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.) | 0.28 | 16.49 | -16.10 | -25.13 | -13.94 |
Diluted EPS (Rs.) | 0.28 | 16.49 | -16.10 | -25.13 | -13.94 |
Cash EPS (Rs.) | 0.77 | 5.50 | -13.73 | -22.52 | -10.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.23 | 12.83 | -18.76 | -2.75 | 22.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.23 | 16.95 | -18.76 | -2.75 | 22.30 |
Revenue From Operations / Share (Rs.) | 22.88 | 22.43 | 80.62 | 90.71 | 61.98 |
PBDIT / Share (Rs.) | 0.93 | -1.52 | -5.63 | -13.72 | -2.11 |
PBIT / Share (Rs.) | 0.43 | -2.16 | -7.99 | -16.32 | -5.23 |
PBT / Share (Rs.) | 0.28 | 4.87 | -16.10 | -25.13 | -14.13 |
Net Profit / Share (Rs.) | 0.28 | 4.87 | -16.10 | -25.13 | -13.94 |
NP After MI And SOA / Share (Rs.) | 0.28 | 4.87 | -16.10 | -25.13 | -13.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.06 | -6.80 | -6.98 | -15.12 | -3.40 |
PBIT Margin (%) | 1.89 | -9.61 | -9.91 | -17.99 | -8.43 |
PBT Margin (%) | 1.24 | 21.70 | -19.96 | -27.70 | -22.80 |
Net Profit Margin (%) | 1.24 | 21.70 | -19.96 | -27.70 | -22.48 |
NP After MI And SOA Margin (%) | 1.24 | 21.70 | -19.96 | -27.70 | -22.48 |
Return on Networth / Equity (%) | 1.64 | 37.94 | 0.00 | 0.00 | -62.48 |
Return on Capital Employeed (%) | 2.45 | -12.38 | 47.48 | 2836.37 | -18.39 |
Return On Assets (%) | 1.08 | 19.70 | -18.37 | -25.00 | -10.97 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | -0.03 | -0.27 | 0.20 |
Total Debt / Equity (X) | 0.15 | 0.01 | -3.07 | -19.44 | 2.49 |
Asset Turnover Ratio (%) | 0.90 | 0.90 | 0.85 | 0.79 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.30 | 0.42 | 0.55 | 0.80 |
Quick Ratio (X) | 0.69 | 0.85 | 0.23 | 0.28 | 0.33 |
Inventory Turnover Ratio (X) | 3.85 | 3.51 | 2.70 | 1.82 | 1.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.18 | -10.04 | -0.69 | -1.56 | -0.23 |
Interest Coverage Ratio (Post Tax) (%) | 2.89 | -14.20 | -0.98 | -1.85 | -0.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 495.94 | 689.43 | 214.80 | 214.64 | 235.15 |
EV / Net Operating Revenue (X) | 1.81 | 2.57 | 0.78 | 0.69 | 1.12 |
EV / EBITDA (X) | 44.63 | -37.82 | -11.27 | -4.62 | -32.95 |
MarketCap / Net Operating Revenue (X) | 1.73 | 2.70 | 0.07 | 0.12 | 0.26 |
Price / BV (X) | 2.30 | 4.72 | -0.34 | -4.07 | 0.74 |
Price / Net Operating Revenue (X) | 1.73 | 2.70 | 0.07 | 0.12 | 0.26 |
EarningsYield | 0.01 | 0.08 | -2.52 | -2.24 | -0.83 |