Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -1.47 | -3.29 | 0.96 | -0.30 |
Diluted EPS (Rs.) | -1.47 | -3.29 | 0.96 | -0.30 |
Cash EPS (Rs.) | 6.91 | 4.07 | 4.99 | 1.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.06 | 38.65 | 36.26 | 19.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.06 | 38.65 | 36.26 | 19.65 |
Revenue From Operations / Share (Rs.) | 238.67 | 227.10 | 139.46 | 173.88 |
PBDIT / Share (Rs.) | 6.90 | 8.57 | 7.48 | 7.88 |
PBIT / Share (Rs.) | -9.18 | -7.93 | 3.34 | 6.07 |
PBT / Share (Rs.) | -14.80 | -13.14 | 1.08 | 2.87 |
Net Profit / Share (Rs.) | -9.16 | -12.45 | 0.84 | -0.45 |
NP After MI And SOA / Share (Rs.) | -1.47 | -3.29 | 0.85 | -0.43 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 2.89 | 3.77 | 5.36 | 4.53 |
PBIT Margin (%) | -3.84 | -3.49 | 2.39 | 3.48 |
PBT Margin (%) | -6.20 | -5.78 | 0.77 | 1.65 |
Net Profit Margin (%) | -3.83 | -5.47 | 0.60 | -0.26 |
NP After MI And SOA Margin (%) | -0.61 | -1.44 | 0.61 | -0.24 |
Return on Networth / Equity (%) | -4.07 | -8.78 | 2.36 | -2.18 |
Return on Capital Employeed (%) | -11.83 | -15.40 | 5.81 | 27.41 |
Return On Assets (%) | -0.94 | -2.97 | 0.80 | -0.59 |
Long Term Debt / Equity (X) | 1.07 | 0.28 | 0.52 | 0.01 |
Total Debt / Equity (X) | 2.44 | 1.30 | 1.34 | 1.49 |
Asset Turnover Ratio (%) | 1.79 | 2.09 | 0.00 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.03 | 1.04 | 1.17 | 1.26 |
Quick Ratio (X) | 1.03 | 1.02 | 1.06 | 1.21 |
Inventory Turnover Ratio (X) | 262.76 | 0.00 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 1.23 | 1.65 | 3.32 | 2.47 |
Interest Coverage Ratio (Post Tax) (%) | -0.62 | -1.39 | 1.38 | 1.53 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 233.82 | 156.52 | 166.84 | 0.00 |
EV / Net Operating Revenue (X) | 1.01 | 0.71 | 1.24 | 0.00 |
EV / EBITDA (X) | 35.03 | 18.86 | 23.05 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.70 | 0.55 | 0.98 | 0.00 |
Price / BV (X) | 4.66 | 3.36 | 3.81 | 0.00 |
Price / Net Operating Revenue (X) | 0.70 | 0.55 | 0.98 | 0.00 |
EarningsYield | -0.01 | -0.02 | 0.01 | 0.00 |