Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.14 | -2.23 | -0.47 | -3.90 | -3.94 |
Diluted EPS (Rs.) | 1.14 | -2.23 | -0.47 | -3.90 | -3.94 |
Cash EPS (Rs.) | 1.93 | -1.33 | 0.26 | -2.44 | -2.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.17 | 13.83 | 16.10 | 5.88 | 5.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.17 | 21.04 | 22.02 | 5.88 | 5.76 |
Revenue From Operations / Share (Rs.) | 63.85 | 59.09 | 57.60 | 11.34 | 21.23 |
PBDIT / Share (Rs.) | 3.00 | -0.21 | 1.31 | -2.61 | -2.63 |
PBIT / Share (Rs.) | 2.19 | -1.12 | 0.57 | -3.90 | -3.93 |
PBT / Share (Rs.) | 1.18 | -2.22 | -0.47 | -3.90 | -3.93 |
Net Profit / Share (Rs.) | 1.13 | -2.23 | -0.47 | -3.73 | -3.94 |
NP After MI And SOA / Share (Rs.) | 1.14 | -2.22 | -0.47 | -3.73 | -3.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.69 | -0.36 | 2.27 | -22.98 | -12.40 |
PBIT Margin (%) | 3.43 | -1.88 | 1.00 | -34.36 | -18.51 |
PBT Margin (%) | 1.84 | -3.75 | -0.82 | -34.36 | -18.51 |
Net Profit Margin (%) | 1.76 | -3.78 | -0.82 | -32.91 | -18.54 |
NP After MI And SOA Margin (%) | 1.77 | -3.75 | -0.82 | -32.91 | -18.54 |
Return on Networth / Equity (%) | 5.12 | -16.04 | -2.93 | -63.44 | -68.33 |
Return on Capital Employeed (%) | 7.54 | -3.96 | 1.97 | -22.42 | -20.88 |
Return On Assets (%) | 2.25 | -4.84 | -1.07 | -14.20 | -12.99 |
Long Term Debt / Equity (X) | 0.19 | 0.33 | 0.29 | 1.45 | 2.27 |
Total Debt / Equity (X) | 0.35 | 0.58 | 0.49 | 1.45 | 2.27 |
Asset Turnover Ratio (%) | 1.33 | 1.32 | 0.00 | 0.41 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.25 | 1.23 | 1.42 | 1.24 | 1.11 |
Quick Ratio (X) | 0.76 | 0.73 | 0.91 | 0.84 | 0.75 |
Inventory Turnover Ratio (X) | 4.47 | 4.84 | 0.00 | 2.48 | 3.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.96 | -0.19 | 1.25 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 2.11 | -1.02 | 0.54 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 544.07 | 294.65 | 307.95 | 32.07 | 40.83 |
EV / Net Operating Revenue (X) | 3.06 | 1.79 | 1.92 | 1.15 | 0.78 |
EV / EBITDA (X) | 65.00 | -491.08 | 84.14 | -5.02 | -6.33 |
MarketCap / Net Operating Revenue (X) | 2.95 | 1.67 | 1.80 | 0.30 | 0.17 |
Price / BV (X) | 8.50 | 7.12 | 6.42 | 0.58 | 0.66 |
Price / Net Operating Revenue (X) | 2.95 | 1.67 | 1.80 | 0.30 | 0.17 |
EarningsYield | 0.01 | -0.02 | 0.00 | -1.09 | -1.03 |