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.) | -2.37 | -0.52 | -2.34 | -0.63 | 0.20 |
Diluted EPS (Rs.) | -2.37 | -0.52 | -2.34 | -0.63 | 0.20 |
Cash EPS (Rs.) | -1.38 | 0.29 | -1.43 | 0.42 | 1.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.18 | 21.67 | 27.78 | 30.05 | 30.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.18 | 21.67 | 27.78 | 30.05 | 30.74 |
Revenue From Operations / Share (Rs.) | 10.75 | 9.03 | 14.82 | 13.29 | 15.65 |
PBDIT / Share (Rs.) | -0.13 | 0.43 | 0.81 | 1.32 | 1.47 |
PBIT / Share (Rs.) | -1.06 | -0.37 | -0.33 | 0.23 | 0.34 |
PBT / Share (Rs.) | -1.46 | -0.43 | -3.37 | 0.01 | 0.15 |
Net Profit / Share (Rs.) | -2.31 | -0.51 | -2.58 | -0.66 | 0.20 |
NP After MI And SOA / Share (Rs.) | -2.31 | -0.51 | -2.38 | -0.62 | 0.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.23 | 4.77 | 5.50 | 9.91 | 9.39 |
PBIT Margin (%) | -9.87 | -4.19 | -2.25 | 1.73 | 2.19 |
PBT Margin (%) | -13.59 | -4.84 | -22.70 | 0.11 | 0.96 |
Net Profit Margin (%) | -21.46 | -5.73 | -17.43 | -4.97 | 1.33 |
NP After MI And SOA Margin (%) | -21.46 | -5.73 | -16.07 | -4.69 | 1.18 |
Return on Networth / Equity (%) | -11.43 | -2.38 | -8.96 | -2.17 | 0.63 |
Return on Capital Employeed (%) | -5.14 | -1.70 | -1.09 | 0.73 | 1.07 |
Return On Assets (%) | -9.81 | -2.05 | -6.54 | -1.82 | 0.52 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.46 | 0.32 | 0.41 | 0.36 | 0.42 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.18 | 1.87 | 2.36 | 4.18 | 5.23 |
Quick Ratio (X) | 1.70 | 1.33 | 2.00 | 3.54 | 4.73 |
Inventory Turnover Ratio (X) | 4.68 | 3.11 | 4.36 | 5.16 | 8.94 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.01 | 7.34 | 5.09 | 6.13 | 7.63 |
Interest Coverage Ratio (Post Tax) (%) | -28.88 | -7.82 | 2.78 | -2.08 | 2.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 81.22 | 121.69 | 70.51 | 136.74 | 117.07 |
EV / Net Operating Revenue (X) | 0.88 | 1.72 | 0.73 | 1.59 | 1.16 |
EV / EBITDA (X) | -71.69 | 36.03 | 13.31 | 15.99 | 12.37 |
MarketCap / Net Operating Revenue (X) | 1.04 | 1.81 | 1.06 | 1.55 | 1.27 |
Price / BV (X) | 0.55 | 0.75 | 0.59 | 0.71 | 0.68 |
Price / Net Operating Revenue (X) | 1.04 | 1.81 | 1.06 | 1.55 | 1.27 |
EarningsYield | -0.20 | -0.03 | -0.15 | -0.03 | 0.01 |