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.) | -0.31 | 8.44 | -13.00 | -10.39 | -9.90 |
Diluted EPS (Rs.) | -0.31 | 8.44 | -13.00 | -10.39 | -9.90 |
Cash EPS (Rs.) | -0.14 | 8.59 | -12.78 | -10.04 | -9.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.70 | 23.93 | 15.47 | 28.56 | 39.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.70 | 23.93 | 15.47 | 28.56 | 39.12 |
Revenue From Operations / Share (Rs.) | 14.29 | 12.49 | 8.79 | 8.93 | 17.08 |
PBDIT / Share (Rs.) | -0.69 | -1.67 | -6.99 | -10.63 | -9.56 |
PBIT / Share (Rs.) | -0.86 | -1.84 | -7.18 | -10.87 | -9.86 |
PBT / Share (Rs.) | -0.31 | 8.43 | -12.97 | -10.89 | -9.88 |
Net Profit / Share (Rs.) | -0.31 | 8.43 | -12.97 | -10.28 | -9.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.84 | -13.40 | -79.51 | -119.04 | -56.00 |
PBIT Margin (%) | -6.01 | -14.72 | -81.69 | -121.72 | -57.70 |
PBT Margin (%) | -2.19 | 67.47 | -147.55 | -121.93 | -57.84 |
Net Profit Margin (%) | -2.19 | 67.47 | -147.55 | -115.13 | -57.84 |
Return on Networth / Equity (%) | -1.32 | 35.21 | -83.81 | -36.00 | -25.25 |
Return on Capital Employeed (%) | -3.48 | -7.55 | -37.82 | -31.85 | -22.24 |
Return On Assets (%) | -0.46 | 12.38 | -19.78 | -12.73 | -10.83 |
Asset Turnover Ratio (%) | 0.21 | 0.18 | 0.12 | 0.10 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.39 | 1.09 | 1.41 | 1.68 |
Quick Ratio (X) | 1.44 | 1.33 | 1.06 | 1.33 | 1.61 |
Inventory Turnover Ratio (X) | 1.89 | 2.20 | 1.26 | 0.64 | 0.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -4.07 | -236.49 | -569.23 | -398.70 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -4.47 | -242.99 | -549.57 | -410.87 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.92 | 8.19 | -9.54 | -16.13 | -42.98 |
EV / Net Operating Revenue (X) | 0.05 | 0.54 | -0.90 | -1.50 | -2.09 |
EV / EBITDA (X) | -1.11 | -4.06 | 1.13 | 1.26 | 3.73 |
MarketCap / Net Operating Revenue (X) | 3.29 | 4.19 | 3.24 | 4.03 | 1.18 |
Price / BV (X) | 1.99 | 2.19 | 1.84 | 1.26 | 0.51 |
Price / Net Operating Revenue (X) | 3.29 | 4.19 | 3.24 | 4.03 | 1.18 |
EarningsYield | -0.01 | 0.16 | -0.45 | -0.28 | -0.49 |