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.) | -7.55 | -10.48 | -2.28 | 11.12 | 2.19 |
Diluted EPS (Rs.) | -7.55 | -10.48 | -2.28 | 11.12 | 2.19 |
Cash EPS (Rs.) | -3.22 | -6.03 | 1.49 | 13.98 | 4.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.55 | 36.55 | 48.30 | 52.69 | 42.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.55 | 36.55 | 48.30 | 52.69 | 42.58 |
Revenue From Operations / Share (Rs.) | 203.15 | 217.08 | 215.18 | 325.59 | 183.35 |
PBDIT / Share (Rs.) | -2.46 | -6.69 | 3.36 | 19.55 | 10.21 |
PBIT / Share (Rs.) | -6.64 | -11.15 | -0.40 | 16.69 | 7.91 |
PBT / Share (Rs.) | -9.80 | -13.90 | -2.92 | 15.15 | 3.33 |
Net Profit / Share (Rs.) | -7.40 | -10.48 | -2.28 | 11.12 | 2.19 |
NP After MI And SOA / Share (Rs.) | -7.40 | -10.48 | -2.28 | 11.12 | 2.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.20 | -3.08 | 1.56 | 6.00 | 5.56 |
PBIT Margin (%) | -3.26 | -5.13 | -0.19 | 5.12 | 4.31 |
PBT Margin (%) | -4.82 | -6.40 | -1.35 | 4.65 | 1.81 |
Net Profit Margin (%) | -3.64 | -4.82 | -1.05 | 3.41 | 1.19 |
NP After MI And SOA Margin (%) | -3.64 | -4.82 | -1.05 | 3.41 | 1.19 |
Return on Networth / Equity (%) | -24.24 | -28.68 | -4.72 | 21.11 | 5.14 |
Return on Capital Employeed (%) | -19.46 | -26.59 | -0.79 | 30.28 | 16.65 |
Return On Assets (%) | -4.11 | -6.71 | -1.50 | 6.38 | 1.57 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.00 | 0.00 | 0.05 |
Total Debt / Equity (X) | 0.65 | 0.52 | 0.27 | 0.00 | 0.22 |
Asset Turnover Ratio (%) | 1.22 | 1.41 | 1.32 | 2.08 | 1.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.95 | 0.99 | 1.16 | 1.20 | 1.19 |
Quick Ratio (X) | 0.44 | 0.52 | 0.35 | 0.51 | 0.49 |
Inventory Turnover Ratio (X) | 2.60 | 2.34 | 2.42 | 3.22 | 2.34 |
Dividend Payout Ratio (NP) (%) | 0.00 | -9.53 | -87.69 | 8.99 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | -16.59 | 134.46 | 7.15 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 109.53 | 187.69 | 91.01 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 116.59 | -34.46 | 92.85 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.77 | -2.42 | 1.34 | 12.71 | 2.23 |
Interest Coverage Ratio (Post Tax) (%) | -1.34 | -2.80 | 0.09 | 8.23 | 1.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 89.51 | 101.25 | 115.79 | 128.41 | 90.12 |
EV / Net Operating Revenue (X) | 0.45 | 0.48 | 0.56 | 0.41 | 0.51 |
EV / EBITDA (X) | -37.27 | -15.80 | 35.98 | 6.85 | 9.21 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.41 | 0.50 | 0.42 | 0.48 |
Retention Ratios (%) | 0.00 | 109.53 | 187.69 | 91.00 | 0.00 |
Price / BV (X) | 2.50 | 2.48 | 2.27 | 2.63 | 2.09 |
Price / Net Operating Revenue (X) | 0.37 | 0.41 | 0.50 | 0.42 | 0.48 |
EarningsYield | -0.09 | -0.11 | -0.02 | 0.08 | 0.02 |