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.) | -1.54 | -3.77 | -4.49 | -1.02 | -1.87 |
Diluted EPS (Rs.) | -1.54 | -3.77 | -4.49 | -1.02 | -1.87 |
Cash EPS (Rs.) | -0.20 | -2.19 | -2.61 | 1.51 | 0.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.37 | 21.48 | 24.57 | 28.04 | 29.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.05 | 46.84 | 55.46 | 29.21 | 30.23 |
Revenue From Operations / Share (Rs.) | 70.73 | 62.39 | 40.68 | 50.24 | 49.36 |
PBDIT / Share (Rs.) | 1.75 | 0.47 | 0.51 | 4.56 | 4.05 |
PBIT / Share (Rs.) | 0.41 | -1.09 | -1.37 | 2.04 | 1.20 |
PBT / Share (Rs.) | -1.57 | -3.75 | -4.49 | -1.04 | -1.87 |
Net Profit / Share (Rs.) | -1.54 | -3.75 | -4.49 | -1.02 | -1.87 |
NP After MI And SOA / Share (Rs.) | -1.54 | -3.75 | -4.49 | -1.02 | -1.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.47 | 0.75 | 1.26 | 9.07 | 8.20 |
PBIT Margin (%) | 0.58 | -1.74 | -3.36 | 4.05 | 2.43 |
PBT Margin (%) | -2.22 | -6.00 | -11.03 | -2.08 | -3.78 |
Net Profit Margin (%) | -2.18 | -6.01 | -11.04 | -2.02 | -3.78 |
NP After MI And SOA Margin (%) | -2.18 | -6.01 | -11.04 | -2.02 | -3.78 |
Return on Networth / Equity (%) | -6.60 | -17.47 | -18.28 | -3.62 | -6.43 |
Return on Capital Employeed (%) | 0.91 | -2.19 | -2.33 | 6.17 | 3.66 |
Return On Assets (%) | -2.28 | -4.21 | -5.45 | -1.70 | -3.10 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
Total Debt / Equity (X) | 0.33 | 0.48 | 0.60 | 0.61 | 0.42 |
Asset Turnover Ratio (%) | 1.01 | 0.78 | 0.61 | 0.83 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.17 | 1.33 | 1.28 | 1.17 |
Quick Ratio (X) | 0.97 | 0.74 | 0.62 | 0.56 | 0.57 |
Inventory Turnover Ratio (X) | 4.36 | 3.37 | 1.94 | 2.24 | 2.32 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.88 | 0.17 | 0.16 | 1.48 | 1.32 |
Interest Coverage Ratio (Post Tax) (%) | 0.22 | -0.41 | -0.43 | 0.66 | 0.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24.11 | 32.12 | 19.45 | 17.81 | 15.44 |
EV / Net Operating Revenue (X) | 0.37 | 0.69 | 0.75 | 0.66 | 0.58 |
EV / EBITDA (X) | 15.07 | 92.08 | 59.77 | 7.29 | 7.11 |
MarketCap / Net Operating Revenue (X) | 0.35 | 0.58 | 0.48 | 0.40 | 0.40 |
Price / BV (X) | 1.08 | 1.70 | 0.80 | 0.73 | 0.69 |
Price / Net Operating Revenue (X) | 0.35 | 0.58 | 0.48 | 0.40 | 0.40 |
EarningsYield | -0.06 | -0.10 | -0.22 | -0.04 | -0.09 |