Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.02 | -32.05 | -38.79 | -20.24 | 61.95 |
Diluted EPS (Rs.) | -3.02 | -32.05 | -38.79 | -20.24 | 61.68 |
Cash EPS (Rs.) | 9.88 | -16.17 | -25.69 | -2.22 | 84.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 268.70 | 237.79 | 254.31 | 291.81 | 339.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 268.70 | 237.79 | 254.31 | 291.81 | 339.43 |
Revenue From Operations / Share (Rs.) | 185.93 | 181.69 | 184.10 | 224.31 | 244.48 |
PBDIT / Share (Rs.) | 28.09 | 7.92 | 15.49 | 22.08 | 6.25 |
PBIT / Share (Rs.) | 14.69 | -6.56 | -1.94 | 4.93 | -15.96 |
PBT / Share (Rs.) | -0.98 | -27.27 | -43.33 | -28.54 | 81.42 |
Net Profit / Share (Rs.) | -3.52 | -30.65 | -43.13 | -19.38 | 62.16 |
NP After MI And SOA / Share (Rs.) | -2.90 | -30.06 | -38.82 | -16.94 | 61.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.10 | 4.36 | 8.41 | 9.84 | 2.55 |
PBIT Margin (%) | 7.90 | -3.60 | -1.05 | 2.19 | -6.52 |
PBT Margin (%) | -0.53 | -15.01 | -23.53 | -12.72 | 33.30 |
Net Profit Margin (%) | -1.89 | -16.86 | -23.42 | -8.63 | 25.42 |
NP After MI And SOA Margin (%) | -1.56 | -16.54 | -21.08 | -7.55 | 25.33 |
Return on Networth / Equity (%) | -1.07 | -13.78 | -16.66 | -6.33 | 20.31 |
Return on Capital Employeed (%) | 3.90 | -2.07 | -0.65 | 1.40 | -3.79 |
Return On Assets (%) | -0.57 | -6.05 | -7.27 | -2.96 | 8.82 |
Long Term Debt / Equity (X) | 0.27 | 0.26 | 0.06 | 0.09 | 0.14 |
Total Debt / Equity (X) | 0.42 | 0.62 | 0.56 | 0.48 | 0.46 |
Asset Turnover Ratio (%) | 0.38 | 0.36 | 0.33 | 0.20 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 0.78 | 0.64 | 0.80 | 0.77 |
Quick Ratio (X) | 0.90 | 0.55 | 0.45 | 0.56 | 0.52 |
Inventory Turnover Ratio (X) | 0.89 | 0.95 | 0.72 | 0.47 | 0.48 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.79 | 0.40 | 0.73 | 1.06 | 0.27 |
Interest Coverage Ratio (Post Tax) (%) | 0.77 | -0.50 | -0.08 | 0.67 | 0.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25036.75 | 10872.67 | 4287.88 | 5607.72 | 6250.83 |
EV / Net Operating Revenue (X) | 8.31 | 3.89 | 1.62 | 1.74 | 2.31 |
EV / EBITDA (X) | 55.03 | 89.12 | 19.23 | 17.63 | 90.28 |
MarketCap / Net Operating Revenue (X) | 7.66 | 3.21 | 0.83 | 1.18 | 1.69 |
Price / BV (X) | 5.30 | 2.68 | 0.66 | 0.98 | 1.36 |
Price / Net Operating Revenue (X) | 7.66 | 3.21 | 0.83 | 1.18 | 1.69 |
EarningsYield | 0.00 | -0.05 | -0.25 | -0.06 | 0.14 |