Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -0.77 | 0.32 | 0.09 | 0.41 |
Diluted EPS (Rs.) | -0.77 | 0.32 | 0.09 | 0.41 |
Cash EPS (Rs.) | -0.79 | 0.54 | 0.30 | 1.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.13 | 4.01 | 4.46 | 18.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.13 | 4.01 | 4.46 | 18.18 |
Revenue From Operations / Share (Rs.) | 4.71 | 11.73 | 6.71 | 38.53 |
PBDIT / Share (Rs.) | -0.52 | 1.12 | 0.66 | 3.74 |
PBIT / Share (Rs.) | -0.71 | 0.89 | 0.44 | 2.66 |
PBT / Share (Rs.) | -0.99 | 0.46 | 0.13 | 0.61 |
Net Profit / Share (Rs.) | -0.97 | 0.31 | 0.08 | 0.41 |
NP After MI And SOA / Share (Rs.) | -0.76 | 0.31 | 0.08 | 0.41 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | -11.17 | 9.57 | 9.84 | 9.71 |
PBIT Margin (%) | -15.12 | 7.60 | 6.59 | 6.90 |
PBT Margin (%) | -21.15 | 3.93 | 2.03 | 1.59 |
Net Profit Margin (%) | -20.74 | 2.71 | 1.33 | 1.06 |
NP After MI And SOA Margin (%) | -16.32 | 2.71 | 1.33 | 1.06 |
Return on Networth / Equity (%) | -18.62 | 7.93 | 2.00 | 2.25 |
Return on Capital Employeed (%) | -16.42 | 12.04 | 7.96 | 11.37 |
Return On Assets (%) | -12.06 | 2.16 | 0.92 | 1.02 |
Long Term Debt / Equity (X) | 0.00 | 0.80 | 0.21 | 0.25 |
Total Debt / Equity (X) | 0.35 | 2.17 | 0.82 | 0.72 |
Asset Turnover Ratio (%) | 0.63 | 0.96 | 0.76 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.97 | 1.20 | 1.56 | 1.59 |
Quick Ratio (X) | 1.50 | 0.82 | 0.79 | 0.73 |
Inventory Turnover Ratio (X) | 3.56 | 3.57 | 1.52 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | -1.85 | 2.61 | 2.16 | 1.83 |
Interest Coverage Ratio (Post Tax) (%) | -2.44 | 1.74 | 1.29 | 1.20 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 37.99 | 66.38 | 102.59 | 44.77 |
EV / Net Operating Revenue (X) | 0.90 | 1.12 | 3.02 | 1.15 |
EV / EBITDA (X) | -8.11 | 11.67 | 30.66 | 11.80 |
MarketCap / Net Operating Revenue (X) | 0.59 | 0.38 | 2.57 | 0.81 |
Price / BV (X) | 0.68 | 1.14 | 3.87 | 1.72 |
Price / Net Operating Revenue (X) | 0.59 | 0.38 | 2.57 | 0.81 |
EarningsYield | -0.27 | 0.06 | 0.01 | 0.01 |