Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.08 | 1.18 | -0.26 | -0.58 | 1.78 |
Diluted EPS (Rs.) | -0.08 | 1.18 | -0.26 | -0.58 | 1.78 |
Cash EPS (Rs.) | 0.18 | 1.47 | 0.02 | -0.30 | 2.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.55 | 1.04 | -0.15 | 0.14 | 0.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.55 | 1.04 | -0.15 | 0.14 | 0.73 |
Revenue From Operations / Share (Rs.) | 10.92 | 13.14 | 7.88 | 3.08 | 1.76 |
PBDIT / Share (Rs.) | 0.84 | 1.46 | 0.59 | 0.01 | -0.35 |
PBIT / Share (Rs.) | 0.60 | 1.17 | 0.31 | -0.25 | -0.62 |
PBT / Share (Rs.) | -0.06 | 0.53 | -0.25 | -0.58 | 1.76 |
Net Profit / Share (Rs.) | -0.06 | 1.18 | -0.25 | -0.58 | 1.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.75 | 11.09 | 7.53 | 0.45 | -20.37 |
PBIT Margin (%) | 5.52 | 8.87 | 3.96 | -8.42 | -35.16 |
PBT Margin (%) | -0.55 | 4.10 | -3.28 | -18.84 | 99.85 |
Net Profit Margin (%) | -0.56 | 8.96 | -3.28 | -18.84 | 99.75 |
Return on Networth / Equity (%) | -0.94 | 112.90 | 0.00 | -409.30 | 240.39 |
Return on Capital Employeed (%) | 8.72 | 27.67 | 6.64 | -4.77 | -12.88 |
Return On Assets (%) | -0.56 | 10.63 | -2.88 | -8.26 | 31.17 |
Long Term Debt / Equity (X) | 0.04 | 1.87 | -24.10 | 28.83 | 2.65 |
Total Debt / Equity (X) | 0.04 | 4.35 | -25.85 | 30.46 | 2.97 |
Asset Turnover Ratio (%) | 1.10 | 1.31 | 0.98 | 0.48 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 0.95 | 1.17 | 1.80 | 1.58 |
Quick Ratio (X) | 0.91 | 0.21 | 0.30 | 0.44 | 0.36 |
Inventory Turnover Ratio (X) | 1.69 | 2.07 | 2.14 | 1.55 | 0.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.28 | 2.33 | 1.04 | 0.04 | -1.66 |
Interest Coverage Ratio (Post Tax) (%) | 0.90 | 2.88 | 0.54 | -0.80 | -2.87 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1711.90 | 1924.47 | 1218.22 | 1079.75 | 829.67 |
EV / Net Operating Revenue (X) | 2.37 | 2.76 | 2.92 | 6.61 | 8.88 |
EV / EBITDA (X) | 30.48 | 24.89 | 38.70 | 1459.12 | -43.57 |
MarketCap / Net Operating Revenue (X) | 2.44 | 2.39 | 2.28 | 4.93 | 7.11 |
Price / BV (X) | 4.06 | 30.11 | -113.75 | 107.34 | 17.14 |
Price / Net Operating Revenue (X) | 2.44 | 2.39 | 2.28 | 4.93 | 7.11 |
EarningsYield | 0.00 | 0.03 | -0.01 | -0.03 | 0.14 |