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.) | 10.85 | 3.27 | 7.77 | -5.49 | -6.41 |
Diluted EPS (Rs.) | 10.85 | 3.27 | 7.77 | -5.49 | -6.41 |
Cash EPS (Rs.) | 18.21 | 8.68 | 9.54 | -4.75 | -5.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.71 | 3.30 | -0.43 | -51.03 | -45.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.71 | 17.60 | 13.86 | -45.09 | -39.46 |
Revenue From Operations / Share (Rs.) | 241.17 | 162.18 | 45.97 | 2.99 | 1.11 |
PBDIT / Share (Rs.) | 34.99 | 21.10 | 3.80 | -0.80 | -1.21 |
PBIT / Share (Rs.) | 27.61 | 15.56 | 2.91 | -1.54 | -1.96 |
PBT / Share (Rs.) | 11.43 | 3.14 | -0.28 | -5.49 | -6.41 |
Net Profit / Share (Rs.) | 10.83 | 3.14 | 8.65 | -5.49 | -6.41 |
NP After MI And SOA / Share (Rs.) | 10.85 | 3.27 | 7.77 | -5.49 | -6.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.50 | 13.00 | 8.25 | -26.81 | -109.61 |
PBIT Margin (%) | 11.44 | 9.59 | 6.33 | -51.60 | -176.70 |
PBT Margin (%) | 4.73 | 1.93 | -0.62 | -183.78 | -578.69 |
Net Profit Margin (%) | 4.49 | 1.93 | 18.82 | -183.78 | -578.69 |
NP After MI And SOA Margin (%) | 4.49 | 2.01 | 16.91 | -183.78 | -578.69 |
Return on Networth / Equity (%) | 28.77 | 111.05 | -1773.08 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 15.51 | 9.26 | 14.00 | 3.42 | 4.96 |
Return On Assets (%) | 3.85 | 1.43 | 15.48 | -34.61 | -39.07 |
Long Term Debt / Equity (X) | 3.08 | 39.84 | -14.23 | 0.00 | 0.00 |
Total Debt / Equity (X) | 4.16 | 47.18 | -70.64 | -0.12 | -0.14 |
Asset Turnover Ratio (%) | 0.94 | 1.17 | 0.00 | 0.18 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.35 | 1.56 | 0.59 | 0.08 | 0.09 |
Quick Ratio (X) | 1.14 | 1.29 | 0.49 | 0.08 | 0.08 |
Inventory Turnover Ratio (X) | 7.51 | 10.81 | 0.00 | 8.10 | 4.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.16 | 1.70 | 1.66 | -0.77 | -1.82 |
Interest Coverage Ratio (Post Tax) (%) | 1.67 | 1.25 | 5.19 | -1.50 | -2.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 505.84 | 525.93 | 281.22 | 29.65 | 30.17 |
EV / Net Operating Revenue (X) | 2.08 | 3.21 | 6.06 | 2.96 | 8.12 |
EV / EBITDA (X) | 14.31 | 24.68 | 73.33 | -11.03 | -7.41 |
MarketCap / Net Operating Revenue (X) | 1.46 | 2.37 | 5.42 | 1.22 | 3.58 |
Price / BV (X) | 9.31 | 130.31 | -568.49 | -0.07 | -0.08 |
Price / Net Operating Revenue (X) | 1.46 | 2.37 | 5.42 | 1.22 | 3.58 |
EarningsYield | 0.03 | 0.01 | 0.03 | -1.51 | -1.62 |