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.) | -1.71 | -1.35 | -1.04 | 0.09 | 0.49 |
Diluted EPS (Rs.) | -1.71 | -1.35 | -1.04 | 0.09 | 0.49 |
Cash EPS (Rs.) | -0.88 | -0.32 | 0.17 | 2.06 | 2.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 |
Revenue From Operations / Share (Rs.) | 79.39 | 92.96 | 118.09 | 117.71 | 100.79 |
PBDIT / Share (Rs.) | 0.98 | 2.04 | 3.44 | 5.77 | 2.39 |
PBIT / Share (Rs.) | 0.12 | 1.00 | 2.23 | 3.91 | 0.66 |
PBT / Share (Rs.) | -2.32 | -1.81 | -0.91 | 0.25 | 0.73 |
Net Profit / Share (Rs.) | -1.74 | -1.36 | -1.04 | 0.20 | 0.47 |
NP After MI And SOA / Share (Rs.) | -1.71 | -1.35 | -1.02 | 0.08 | 0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.23 | 2.19 | 2.91 | 4.90 | 2.37 |
PBIT Margin (%) | 0.15 | 1.07 | 1.88 | 3.32 | 0.65 |
PBT Margin (%) | -2.92 | -1.94 | -0.77 | 0.21 | 0.72 |
Net Profit Margin (%) | -2.18 | -1.46 | -0.88 | 0.17 | 0.47 |
NP After MI And SOA Margin (%) | -2.15 | -1.45 | -0.86 | 0.07 | 0.48 |
Return on Networth / Equity (%) | -1.37 | -0.69 | -0.79 | 0.08 | 1.28 |
Return on Capital Employeed (%) | 0.09 | 0.50 | 1.65 | 3.54 | 1.37 |
Return On Assets (%) | -1.00 | -0.57 | -0.59 | 0.06 | 0.61 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.04 | 0.11 | 0.23 |
Total Debt / Equity (X) | 0.35 | 0.19 | 0.30 | 0.37 | 0.87 |
Asset Turnover Ratio (%) | 0.39 | 0.46 | 1.12 | 1.60 | 1.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.90 | 1.10 | 1.20 | 1.40 | 1.39 |
Quick Ratio (X) | 0.54 | 0.67 | 0.71 | 0.85 | 0.88 |
Inventory Turnover Ratio (X) | 4.03 | 4.31 | 5.21 | 5.51 | 5.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.40 | 0.72 | 1.10 | 1.58 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.28 | 0.51 | 0.66 | 1.05 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 98.93 | 79.01 | 71.88 | 79.92 | 59.28 |
EV / Net Operating Revenue (X) | 0.88 | 0.60 | 0.42 | 0.47 | 0.41 |
EV / EBITDA (X) | 71.18 | 27.31 | 14.74 | 9.79 | 17.51 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.20 | 0.09 | 0.16 | 0.09 |
Price / BV (X) | 0.21 | 0.09 | 0.08 | 0.20 | 0.24 |
Price / Net Operating Revenue (X) | 0.34 | 0.20 | 0.09 | 0.16 | 0.09 |
EarningsYield | -0.06 | -0.07 | -0.08 | 0.00 | 0.05 |