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.) | -127.73 | -153.54 | -265.88 | -51.59 | -5.88 |
Diluted EPS (Rs.) | -127.73 | -153.54 | -265.88 | -51.59 | -5.88 |
Cash EPS (Rs.) | -28.21 | -52.65 | -212.13 | 175.80 | 175.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2339.04 | 2130.03 | 2619.04 | 3197.36 | 2890.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2339.04 | 2130.03 | 2619.04 | 3197.36 | 2890.57 |
Revenue From Operations / Share (Rs.) | 3784.17 | 3661.08 | 4051.78 | 5127.76 | 3749.12 |
PBDIT / Share (Rs.) | -149.23 | 104.11 | -84.23 | 428.36 | 452.83 |
PBIT / Share (Rs.) | -330.73 | -91.30 | -274.54 | 226.50 | 254.91 |
PBT / Share (Rs.) | -410.99 | -382.05 | -553.25 | -59.67 | -29.43 |
Net Profit / Share (Rs.) | -209.71 | -248.06 | -402.44 | -26.06 | -22.77 |
NP After MI And SOA / Share (Rs.) | -127.73 | -153.53 | -265.87 | -51.59 | -5.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -3.94 | 2.84 | -2.07 | 8.35 | 12.07 |
PBIT Margin (%) | -8.73 | -2.49 | -6.77 | 4.41 | 6.79 |
PBT Margin (%) | -10.86 | -10.43 | -13.65 | -1.16 | -0.78 |
Net Profit Margin (%) | -5.54 | -6.77 | -9.93 | -0.50 | -0.60 |
NP After MI And SOA Margin (%) | -3.37 | -4.19 | -6.56 | -1.00 | -0.15 |
Return on Networth / Equity (%) | -5.46 | -7.20 | -10.15 | -1.78 | -0.22 |
Return on Capital Employeed (%) | -8.53 | -2.18 | -6.80 | 4.70 | 5.27 |
Return On Assets (%) | -2.32 | -2.45 | -4.21 | -0.72 | -0.08 |
Long Term Debt / Equity (X) | 0.68 | 0.58 | 0.29 | 0.41 | 0.37 |
Total Debt / Equity (X) | 0.99 | 1.07 | 0.78 | 0.81 | 0.67 |
Asset Turnover Ratio (%) | 0.64 | 0.58 | 0.60 | 0.33 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.15 | 0.92 | 1.22 | 1.26 |
Quick Ratio (X) | 0.62 | 0.67 | 0.46 | 0.75 | 0.82 |
Inventory Turnover Ratio (X) | 2.35 | 2.19 | 2.61 | 1.21 | 2.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.57 | 0.35 | -0.30 | 1.50 | 1.59 |
Interest Coverage Ratio (Post Tax) (%) | -0.49 | 0.14 | -0.44 | 0.90 | 0.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 620.56 | 675.02 | 568.23 | 858.11 | 746.94 |
EV / Net Operating Revenue (X) | 1.14 | 1.28 | 0.97 | 1.16 | 1.38 |
EV / EBITDA (X) | -28.82 | 44.94 | -46.76 | 13.88 | 11.43 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.58 | 0.38 | 0.68 | 0.82 |
Price / BV (X) | 0.87 | 1.01 | 0.59 | 1.22 | 1.19 |
Price / Net Operating Revenue (X) | 0.54 | 0.58 | 0.38 | 0.68 | 0.82 |
EarningsYield | -0.06 | -0.07 | -0.16 | -0.01 | 0.00 |