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.) | -1.91 | -4.29 | -0.07 | 0.07 | -0.98 |
Diluted EPS (Rs.) | -1.91 | -4.29 | -0.07 | 0.07 | -0.98 |
Cash EPS (Rs.) | -0.36 | -1.97 | 2.13 | 2.45 | 1.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.47 | 10.14 | 14.44 | 14.57 | 14.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.66 | 14.57 | 18.86 | 19.00 | 18.93 |
Revenue From Operations / Share (Rs.) | 7.73 | 5.60 | 10.23 | 13.74 | 17.51 |
PBDIT / Share (Rs.) | 0.13 | -1.89 | 2.98 | 3.44 | 2.60 |
PBIT / Share (Rs.) | -1.40 | -4.21 | 0.77 | 1.06 | 0.03 |
PBT / Share (Rs.) | -1.83 | -5.12 | -0.09 | 0.04 | -1.23 |
Net Profit / Share (Rs.) | -1.91 | -4.29 | -0.07 | 0.07 | -0.98 |
NP After MI And SOA / Share (Rs.) | -1.91 | -4.29 | -0.07 | 0.07 | -0.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.79 | -33.72 | 29.09 | 25.04 | 14.85 |
PBIT Margin (%) | -18.14 | -75.17 | 7.62 | 7.75 | 0.18 |
PBT Margin (%) | -23.66 | -91.38 | -0.94 | 0.32 | -7.04 |
Net Profit Margin (%) | -24.71 | -76.57 | -0.69 | 0.51 | -5.61 |
NP After MI And SOA Margin (%) | -24.71 | -76.57 | -0.69 | 0.51 | -5.61 |
Return on Networth / Equity (%) | -18.24 | -42.30 | -0.48 | 0.48 | -6.77 |
Return on Capital Employeed (%) | -7.93 | -21.72 | 3.31 | 4.20 | 0.13 |
Return On Assets (%) | -7.15 | -15.18 | -0.22 | 0.22 | -3.06 |
Long Term Debt / Equity (X) | 0.27 | 0.00 | 0.15 | 0.23 | 0.16 |
Total Debt / Equity (X) | 0.58 | 0.34 | 0.30 | 0.35 | 0.41 |
Asset Turnover Ratio (%) | 0.23 | 0.18 | 0.32 | 0.43 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 0.94 | 1.16 | 1.27 | 0.77 |
Quick Ratio (X) | 0.89 | 0.11 | 0.20 | 0.53 | 0.35 |
Inventory Turnover Ratio (X) | 0.66 | 0.31 | 0.76 | 1.47 | 2.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.23 | -2.86 | 3.39 | 3.37 | 2.05 |
Interest Coverage Ratio (Post Tax) (%) | -2.56 | -5.12 | 0.91 | 1.07 | 0.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 92.65 | 77.39 | 66.14 | 52.65 | 52.65 |
EV / Net Operating Revenue (X) | 2.60 | 2.99 | 1.40 | 0.83 | 0.65 |
EV / EBITDA (X) | 144.91 | -8.88 | 4.82 | 3.32 | 4.39 |
MarketCap / Net Operating Revenue (X) | 1.98 | 2.39 | 0.99 | 0.47 | 0.34 |
Price / BV (X) | 1.46 | 1.32 | 0.70 | 0.44 | 0.41 |
Price / Net Operating Revenue (X) | 1.98 | 2.39 | 0.99 | 0.47 | 0.34 |
EarningsYield | -0.12 | -0.32 | -0.01 | 0.01 | -0.16 |