Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 40.55 | -21.47 | -15.05 | -11.52 | -10.29 |
Diluted EPS (Rs.) | 40.55 | -21.47 | -15.05 | -11.52 | -10.29 |
Cash EPS (Rs.) | 40.68 | -20.64 | -13.73 | -10.15 | -8.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -15.49 | -56.05 | -34.61 | -19.60 | -8.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -15.49 | -56.05 | -34.61 | -19.60 | -8.10 |
Revenue From Operations / Share (Rs.) | 11.76 | 79.68 | 94.34 | 45.02 | 26.33 |
PBDIT / Share (Rs.) | 41.87 | -12.86 | -8.89 | -2.67 | -1.38 |
PBIT / Share (Rs.) | 41.74 | -13.69 | -10.22 | -4.04 | -2.75 |
PBT / Share (Rs.) | 40.71 | -21.70 | -19.01 | -12.03 | -10.92 |
Net Profit / Share (Rs.) | 40.55 | -21.47 | -15.05 | -11.52 | -10.29 |
NP After MI And SOA / Share (Rs.) | 40.55 | -21.47 | -15.05 | -11.52 | -10.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 356.12 | -16.13 | -9.42 | -5.92 | -5.22 |
PBIT Margin (%) | 354.95 | -17.17 | -10.83 | -8.97 | -10.44 |
PBT Margin (%) | 346.23 | -27.23 | -20.15 | -26.73 | -41.46 |
Net Profit Margin (%) | 344.82 | -26.94 | -15.95 | -25.59 | -39.07 |
NP After MI And SOA Margin (%) | 344.82 | -26.94 | -15.95 | -25.59 | -39.07 |
Return on Networth / Equity (%) | -261.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -291.01 | 24.93 | 30.91 | 29.04 | 169.09 |
Return On Assets (%) | 517.38 | -93.03 | -46.35 | -24.99 | -22.94 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 |
Total Debt / Equity (X) | -0.02 | -0.97 | -1.37 | -2.18 | -3.30 |
Asset Turnover Ratio (%) | 0.76 | 2.87 | 2.40 | 0.98 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.35 | 0.14 | 0.14 | 0.17 | 0.16 |
Quick Ratio (X) | 0.35 | 0.13 | 0.13 | 0.16 | 0.14 |
Inventory Turnover Ratio (X) | 12.44 | 66.06 | 88.56 | 28.30 | 9.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 40.83 | -1.60 | -1.01 | -0.43 | -0.23 |
Interest Coverage Ratio (Post Tax) (%) | 40.54 | -1.68 | -0.71 | -0.57 | -0.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 194.62 | 3767.87 | 3357.69 | 3285.34 | 1870.28 |
EV / Net Operating Revenue (X) | 0.27 | 0.79 | 0.59 | 1.22 | 1.19 |
EV / EBITDA (X) | 0.07 | -4.90 | -6.31 | -20.60 | -22.74 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.11 | 0.09 | 0.28 | 0.23 |
Price / BV (X) | -0.27 | -0.16 | -0.26 | -0.65 | -0.77 |
Price / Net Operating Revenue (X) | 0.36 | 0.11 | 0.09 | 0.28 | 0.23 |
EarningsYield | 9.56 | -2.39 | -1.62 | -0.89 | -1.64 |