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.) | 16.17 | -5.69 | -5.67 | 0.28 | -0.68 |
Diluted EPS (Rs.) | 12.78 | -5.69 | -5.67 | 0.28 | -0.68 |
Cash EPS (Rs.) | 14.34 | -3.39 | -3.01 | 3.31 | 2.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.90 | -17.25 | -11.42 | -5.10 | -5.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.90 | -17.25 | -11.42 | -5.10 | -5.25 |
Revenue From Operations / Share (Rs.) | 75.29 | 95.02 | 99.68 | 86.21 | 55.37 |
PBDIT / Share (Rs.) | 1.10 | -3.81 | -2.82 | 5.33 | 2.59 |
PBIT / Share (Rs.) | -0.45 | -6.12 | -5.47 | 2.29 | -0.86 |
PBT / Share (Rs.) | 13.48 | -6.12 | -6.15 | -0.26 | -1.17 |
Net Profit / Share (Rs.) | 12.78 | -5.69 | -5.67 | 0.28 | -0.68 |
NP After MI And SOA / Share (Rs.) | 12.78 | -5.69 | -5.67 | 0.28 | -0.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.46 | -4.01 | -2.82 | 6.17 | 4.68 |
PBIT Margin (%) | -0.60 | -6.44 | -5.48 | 2.66 | -1.55 |
PBT Margin (%) | 17.89 | -6.44 | -6.17 | -0.31 | -2.10 |
Net Profit Margin (%) | 16.96 | -5.99 | -5.68 | 0.32 | -1.24 |
NP After MI And SOA Margin (%) | 16.96 | -5.99 | -5.68 | 0.32 | -1.24 |
Return on Networth / Equity (%) | 91.92 | 0.00 | 0.00 | -5.51 | 0.00 |
Return on Capital Employeed (%) | -2.34 | 61.75 | 149.73 | 69.87 | -38.42 |
Return On Assets (%) | 39.73 | -13.79 | -12.90 | 0.48 | -1.13 |
Long Term Debt / Equity (X) | 0.25 | -0.06 | -0.09 | -0.31 | -0.03 |
Total Debt / Equity (X) | 0.38 | -2.57 | -3.88 | -9.87 | -7.94 |
Asset Turnover Ratio (%) | 2.34 | 2.23 | 1.92 | 1.43 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.62 | 0.47 | 0.51 | 0.64 | 0.56 |
Quick Ratio (X) | 0.98 | 0.28 | 0.30 | 0.36 | 0.28 |
Inventory Turnover Ratio (X) | 7.77 | 8.17 | 6.42 | 5.03 | 3.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.09 | -2184.52 | -4.14 | 2.08 | 8.48 |
Interest Coverage Ratio (Post Tax) (%) | -4.30 | -3259.30 | -7.32 | 1.11 | -1.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 80.81 | 494.90 | 507.31 | 628.31 | 512.10 |
EV / Net Operating Revenue (X) | 0.09 | 0.50 | 0.49 | 0.70 | 0.89 |
EV / EBITDA (X) | 6.48 | -12.52 | -17.37 | 11.38 | 19.06 |
MarketCap / Net Operating Revenue (X) | 0.06 | 0.02 | 0.02 | 0.08 | 0.08 |
Price / BV (X) | 0.34 | -0.14 | -0.19 | -1.46 | -0.94 |
Price / Net Operating Revenue (X) | 0.06 | 0.02 | 0.02 | 0.08 | 0.08 |
EarningsYield | 2.65 | -2.28 | -2.58 | 0.03 | -0.13 |