Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -19.13 | -8.79 | -2.01 | 1.56 | 3.32 |
Diluted EPS (Rs.) | -19.13 | -8.79 | -2.01 | 1.56 | 3.32 |
Cash EPS (Rs.) | -10.42 | 1.65 | 10.54 | 13.60 | 16.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 119.18 | 141.33 | 138.93 | 137.75 | 136.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 119.18 | 141.33 | 138.93 | 137.75 | 136.25 |
Revenue From Operations / Share (Rs.) | 351.65 | 337.94 | 361.21 | 313.31 | 250.55 |
PBDIT / Share (Rs.) | 9.29 | 16.47 | 18.92 | 22.20 | 24.16 |
PBIT / Share (Rs.) | -5.04 | 2.17 | 5.44 | 9.11 | 10.88 |
PBT / Share (Rs.) | -22.25 | -8.23 | -2.79 | 3.01 | 2.61 |
Net Profit / Share (Rs.) | -24.75 | -12.65 | -2.95 | 0.51 | 3.66 |
NP After MI And SOA / Share (Rs.) | -19.13 | -8.79 | -2.01 | 1.56 | 3.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.64 | 4.87 | 5.23 | 7.08 | 9.64 |
PBIT Margin (%) | -1.43 | 0.64 | 1.50 | 2.90 | 4.34 |
PBT Margin (%) | -6.32 | -2.43 | -0.77 | 0.95 | 1.04 |
Net Profit Margin (%) | -7.03 | -3.74 | -0.81 | 0.16 | 1.46 |
NP After MI And SOA Margin (%) | -5.44 | -2.60 | -0.55 | 0.49 | 1.32 |
Return on Networth / Equity (%) | -16.05 | -6.38 | -1.44 | 1.14 | 2.47 |
Return on Capital Employeed (%) | -2.37 | 0.96 | 2.44 | 4.00 | 4.81 |
Return On Assets (%) | -5.57 | -2.57 | -0.59 | 0.48 | 1.06 |
Long Term Debt / Equity (X) | 0.65 | 0.49 | 0.52 | 0.57 | 0.58 |
Total Debt / Equity (X) | 1.14 | 0.84 | 0.83 | 0.78 | 0.78 |
Asset Turnover Ratio (%) | 1.03 | 0.99 | 1.09 | 0.57 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 1.11 | 1.12 | 1.24 | 1.22 |
Quick Ratio (X) | 0.56 | 0.54 | 0.57 | 0.61 | 0.77 |
Inventory Turnover Ratio (X) | 3.95 | 3.51 | 4.30 | 4.34 | 2.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -49.84 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.70 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 149.84 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.30 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.88 | 1.67 | 2.30 | 3.64 | 3.27 |
Interest Coverage Ratio (Post Tax) (%) | -0.73 | -0.22 | 0.64 | 1.08 | 1.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 900.37 | 972.38 | 951.81 | 1045.87 | 835.26 |
EV / Net Operating Revenue (X) | 0.58 | 0.65 | 0.60 | 0.76 | 0.76 |
EV / EBITDA (X) | 22.19 | 13.51 | 11.51 | 10.78 | 7.91 |
MarketCap / Net Operating Revenue (X) | 0.21 | 0.31 | 0.29 | 0.43 | 0.36 |
Retention Ratios (%) | 0.00 | 0.00 | 149.84 | 0.00 | 0.00 |
Price / BV (X) | 0.62 | 0.76 | 0.76 | 0.99 | 0.67 |
Price / Net Operating Revenue (X) | 0.21 | 0.31 | 0.29 | 0.43 | 0.36 |
EarningsYield | -0.25 | -0.08 | -0.01 | 0.01 | 0.03 |