Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.60 | -4.38 | -0.83 | -0.03 | -1.56 |
Diluted EPS (Rs.) | -1.60 | -4.38 | -0.83 | -0.03 | -1.56 |
Cash EPS (Rs.) | -0.76 | -3.08 | 0.67 | 1.44 | -0.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.71 | 1.34 | 4.64 | 6.37 | 6.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.71 | 2.49 | 4.64 | 6.37 | 6.34 |
Revenue From Operations / Share (Rs.) | 7.99 | 13.54 | 17.61 | 19.44 | 16.73 |
PBDIT / Share (Rs.) | -0.21 | -2.81 | 3.10 | 3.40 | 1.83 |
PBIT / Share (Rs.) | -1.05 | -4.12 | 1.59 | 1.93 | 0.32 |
PBT / Share (Rs.) | -1.68 | -4.61 | -0.41 | 0.36 | -1.54 |
Net Profit / Share (Rs.) | -1.60 | -4.38 | -0.83 | -0.02 | -1.56 |
NP After MI And SOA / Share (Rs.) | -1.60 | -4.38 | -0.83 | -0.02 | -1.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.69 | -20.77 | 17.60 | 17.46 | 10.94 |
PBIT Margin (%) | -13.11 | -30.40 | 9.03 | 9.92 | 1.93 |
PBT Margin (%) | -20.99 | -34.08 | -2.36 | 1.85 | -9.20 |
Net Profit Margin (%) | -19.96 | -32.36 | -4.73 | -0.13 | -9.32 |
NP After MI And SOA Margin (%) | -19.96 | -32.36 | -4.73 | -0.13 | -9.32 |
Return on Networth / Equity (%) | -223.76 | -327.10 | -17.99 | -0.40 | -24.61 |
Return on Capital Employeed (%) | -52.50 | -105.09 | 23.54 | 21.75 | 3.44 |
Return On Assets (%) | -9.22 | -21.47 | -3.57 | -0.08 | -4.95 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 |
Total Debt / Equity (X) | 6.93 | 3.92 | 2.11 | 1.75 | 2.12 |
Asset Turnover Ratio (%) | 0.42 | 0.61 | 0.66 | 0.57 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.65 | 0.76 | 0.31 | 0.48 | 0.46 |
Quick Ratio (X) | 0.59 | 0.67 | 0.22 | 0.35 | 0.33 |
Inventory Turnover Ratio (X) | 4.36 | 6.19 | 3.67 | 3.38 | 2.36 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.25 | -2.90 | 2.73 | 2.16 | 1.01 |
Interest Coverage Ratio (Post Tax) (%) | -1.15 | -4.00 | 1.04 | 0.98 | 0.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 189.16 | 196.40 | 290.46 | 325.50 | 283.76 |
EV / Net Operating Revenue (X) | 1.45 | 0.89 | 1.01 | 1.03 | 1.04 |
EV / EBITDA (X) | -54.01 | -4.29 | 5.76 | 5.89 | 9.53 |
MarketCap / Net Operating Revenue (X) | 0.98 | 0.59 | 0.48 | 0.51 | 0.31 |
Price / BV (X) | 11.08 | 6.05 | 1.83 | 1.57 | 0.83 |
Price / Net Operating Revenue (X) | 0.98 | 0.59 | 0.48 | 0.51 | 0.31 |
EarningsYield | -0.20 | -0.54 | -0.09 | 0.00 | -0.29 |