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.) | -6.78 | -8.58 | -19.50 | -14.81 | 3.22 |
Diluted EPS (Rs.) | -6.78 | -8.58 | -19.50 | -14.81 | 3.22 |
Cash EPS (Rs.) | -5.49 | -7.47 | -18.02 | -13.92 | 3.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.39 | 11.25 | 18.75 | 37.17 | 23.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.39 | 11.25 | 18.75 | 37.17 | 23.41 |
Revenue From Operations / Share (Rs.) | 4.66 | 14.39 | 26.04 | 28.75 | 41.38 |
PBDIT / Share (Rs.) | 0.27 | -4.54 | -17.66 | -13.02 | 6.82 |
PBIT / Share (Rs.) | -1.01 | -5.67 | -19.13 | -13.94 | 6.04 |
PBT / Share (Rs.) | -6.83 | -7.08 | -19.35 | -14.56 | 5.43 |
Net Profit / Share (Rs.) | -6.77 | -8.60 | -19.49 | -14.83 | 3.20 |
NP After MI And SOA / Share (Rs.) | -6.77 | -8.60 | -19.49 | -14.83 | 3.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.93 | -31.52 | -67.83 | -45.29 | 16.48 |
PBIT Margin (%) | -21.58 | -39.39 | -73.48 | -48.48 | 14.60 |
PBT Margin (%) | -146.37 | -49.20 | -74.32 | -50.66 | 13.13 |
Net Profit Margin (%) | -145.24 | -59.75 | -74.85 | -51.59 | 7.73 |
NP After MI And SOA Margin (%) | -145.24 | -59.75 | -74.85 | -51.59 | 7.73 |
Return on Networth / Equity (%) | -34.93 | -36.42 | -59.83 | -33.42 | 11.10 |
Return on Capital Employeed (%) | -20.85 | -48.54 | -96.19 | -36.38 | 24.73 |
Return On Assets (%) | -85.36 | -49.56 | -47.66 | -28.85 | 7.84 |
Total Debt / Equity (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.36 | 0.49 | 0.28 | 0.39 | 0.96 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.94 | 1.57 | 0.97 | 2.26 | 1.26 |
Quick Ratio (X) | 0.25 | 0.90 | 0.43 | 1.37 | 0.64 |
Inventory Turnover Ratio (X) | 1.10 | 1.16 | 1.25 | 1.39 | 3.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.34 | -7.57 | -80.40 | -20.79 | 11.20 |
Interest Coverage Ratio (Post Tax) (%) | -4.63 | -11.99 | -87.72 | -22.69 | 6.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25.12 | 9.14 | 15.67 | 26.82 | 36.86 |
EV / Net Operating Revenue (X) | 11.53 | 1.36 | 1.29 | 2.00 | 1.91 |
EV / EBITDA (X) | 194.17 | -4.31 | -1.90 | -4.41 | 11.56 |
MarketCap / Net Operating Revenue (X) | 14.41 | 2.23 | 1.82 | 2.57 | 2.09 |
Price / BV (X) | 3.47 | 1.36 | 1.46 | 1.67 | 3.00 |
Price / Net Operating Revenue (X) | 14.41 | 2.23 | 1.82 | 2.57 | 2.09 |
EarningsYield | -0.10 | -0.26 | -0.41 | -0.20 | 0.03 |