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.) | 2.81 | 0.27 | -1.52 | -0.41 | -5.08 |
Diluted EPS (Rs.) | 2.81 | 0.27 | -1.52 | -0.41 | -5.08 |
Cash EPS (Rs.) | 2.81 | 0.55 | -0.47 | 0.69 | -3.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -7.17 | -9.98 | -9.78 | -8.27 | -7.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -7.17 | -9.98 | -9.78 | -8.27 | -7.85 |
Revenue From Operations / Share (Rs.) | 3.55 | 0.68 | 3.73 | 7.56 | 4.97 |
PBDIT / Share (Rs.) | 2.81 | -0.63 | 1.61 | 0.78 | -0.30 |
PBIT / Share (Rs.) | 2.81 | -0.92 | 0.57 | -0.32 | -1.41 |
PBT / Share (Rs.) | 2.81 | -0.92 | -0.59 | -0.65 | -2.03 |
Net Profit / Share (Rs.) | 2.81 | 0.26 | -1.52 | -0.41 | -5.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 79.29 | -92.99 | 43.27 | 10.34 | -6.04 |
PBIT Margin (%) | 79.29 | -134.03 | 15.38 | -4.31 | -28.28 |
PBT Margin (%) | 79.29 | -134.03 | -15.85 | -8.68 | -40.94 |
Net Profit Margin (%) | 79.29 | 39.03 | -40.66 | -5.48 | -102.33 |
Return on Networth / Equity (%) | -39.23 | -2.69 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 255.52 | 17.06 | 19.87 | -12.39 | -43.84 |
Return On Assets (%) | 28.54 | 5.52 | -5.04 | -1.28 | -14.88 |
Long Term Debt / Equity (X) | -1.15 | -0.45 | -1.17 | -1.28 | -1.34 |
Total Debt / Equity (X) | -1.15 | -0.45 | -1.17 | -1.69 | -1.77 |
Asset Turnover Ratio (%) | 0.48 | 0.03 | 0.11 | 0.22 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 0.47 | 0.28 | 0.29 | 0.32 |
Quick Ratio (X) | 0.83 | 0.22 | 0.17 | 0.18 | 0.21 |
Inventory Turnover Ratio (X) | 0.00 | 0.16 | 0.10 | 0.83 | 0.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 1.39 | 2.37 | -0.47 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -0.30 | -0.25 | -7.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.44 | 10.36 | 10.30 | 12.00 | 14.97 |
EV / Net Operating Revenue (X) | 4.11 | 23.26 | 4.26 | 2.45 | 4.65 |
EV / EBITDA (X) | 5.18 | -25.01 | 9.85 | 23.70 | -76.90 |
MarketCap / Net Operating Revenue (X) | 1.83 | 16.70 | 1.22 | 0.61 | 1.89 |
Price / BV (X) | -0.90 | -1.15 | -0.46 | -0.56 | -1.19 |
Price / Net Operating Revenue (X) | 1.83 | 16.70 | 1.22 | 0.61 | 1.89 |
EarningsYield | 0.43 | 0.02 | -0.33 | -0.08 | -0.54 |