Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.67 | -10.27 | 0.14 | 0.07 | 1.56 |
Diluted EPS (Rs.) | -3.67 | -10.27 | 0.14 | 0.07 | 1.56 |
Cash EPS (Rs.) | -6.51 | -12.32 | 2.30 | 2.69 | 3.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.08 | 29.99 | 46.49 | 41.55 | 38.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.08 | 29.99 | 46.49 | 41.55 | 38.75 |
Revenue From Operations / Share (Rs.) | 15.40 | 9.94 | 15.35 | 15.90 | 22.41 |
PBDIT / Share (Rs.) | 2.25 | -2.70 | 6.17 | 6.30 | 7.10 |
PBIT / Share (Rs.) | -4.88 | -6.93 | 4.08 | 4.32 | 5.21 |
PBT / Share (Rs.) | -13.98 | -16.26 | 0.36 | 0.93 | 2.13 |
Net Profit / Share (Rs.) | -13.63 | -16.55 | 0.21 | 0.71 | 1.60 |
NP After MI And SOA / Share (Rs.) | -3.67 | -10.27 | 0.13 | 0.71 | 1.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.59 | -27.19 | 40.16 | 39.65 | 31.66 |
PBIT Margin (%) | -31.65 | -69.74 | 26.58 | 27.18 | 23.26 |
PBT Margin (%) | -90.78 | -163.52 | 2.35 | 5.86 | 9.48 |
Net Profit Margin (%) | -88.51 | -166.42 | 1.39 | 4.46 | 7.16 |
NP After MI And SOA Margin (%) | -23.81 | -103.26 | 0.91 | 4.47 | 7.10 |
Return on Networth / Equity (%) | -15.23 | -37.00 | 0.36 | 1.87 | 4.28 |
Return on Capital Employeed (%) | -4.92 | -6.53 | 3.83 | 4.98 | 8.50 |
Return On Assets (%) | -2.71 | -7.65 | 0.10 | 0.64 | 2.06 |
Long Term Debt / Equity (X) | 3.21 | 2.69 | 1.54 | 1.16 | 0.58 |
Total Debt / Equity (X) | 4.01 | 3.26 | 1.87 | 1.34 | 0.66 |
Asset Turnover Ratio (%) | 0.11 | 0.07 | 0.12 | 0.21 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.75 | 0.85 | 1.02 | 1.34 | 2.01 |
Quick Ratio (X) | 0.42 | 0.45 | 0.50 | 0.68 | 0.59 |
Inventory Turnover Ratio (X) | 0.15 | 0.11 | 0.08 | 0.06 | 0.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.24 | -0.28 | 1.66 | 1.86 | 2.30 |
Interest Coverage Ratio (Post Tax) (%) | -0.49 | -0.77 | 1.06 | 1.21 | 1.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 98.96 | 94.77 | 119.32 | 134.53 | 73.77 |
EV / Net Operating Revenue (X) | 10.18 | 15.10 | 12.32 | 13.40 | 5.22 |
EV / EBITDA (X) | 69.73 | -55.53 | 30.66 | 33.80 | 16.47 |
MarketCap / Net Operating Revenue (X) | 4.15 | 5.78 | 7.16 | 10.25 | 4.06 |
Price / BV (X) | 2.66 | 2.07 | 2.89 | 4.30 | 2.45 |
Price / Net Operating Revenue (X) | 4.16 | 5.78 | 7.16 | 10.25 | 4.06 |
EarningsYield | -0.05 | -0.17 | 0.00 | 0.00 | 0.01 |