Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -62.13 | -60.59 | -59.50 | 13.08 | -4.01 |
Diluted EPS (Rs.) | -62.13 | -60.59 | -59.50 | 13.08 | -4.01 |
Cash EPS (Rs.) | -57.98 | -54.18 | -54.31 | 17.57 | 0.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -205.79 | -143.66 | -82.78 | -23.28 | -36.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -205.79 | -143.66 | -82.78 | -23.28 | -36.36 |
Revenue From Operations / Share (Rs.) | 298.67 | 381.41 | 453.21 | 450.48 | 258.09 |
PBDIT / Share (Rs.) | -40.99 | -41.08 | -43.08 | 25.85 | 7.90 |
PBIT / Share (Rs.) | -46.44 | -46.86 | -48.27 | 21.36 | 3.16 |
PBT / Share (Rs.) | -63.42 | -59.96 | -59.50 | 13.08 | -4.01 |
Net Profit / Share (Rs.) | -63.42 | -59.96 | -59.50 | 13.08 | -4.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -13.72 | -10.77 | -9.50 | 5.73 | 3.06 |
PBIT Margin (%) | -15.54 | -12.28 | -10.65 | 4.74 | 1.22 |
PBT Margin (%) | -21.23 | -15.72 | -13.12 | 2.90 | -1.55 |
Net Profit Margin (%) | -21.23 | -15.72 | -13.12 | 2.90 | -1.55 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -56.20 | 0.00 |
Return on Capital Employeed (%) | 25.35 | 34.19 | 67.01 | -100.77 | -9.53 |
Return On Assets (%) | -47.38 | -54.52 | -48.68 | 11.11 | -4.40 |
Long Term Debt / Equity (X) | -0.10 | -0.04 | -0.12 | -0.08 | -0.08 |
Total Debt / Equity (X) | -0.59 | -0.29 | -0.47 | -1.11 | -0.72 |
Asset Turnover Ratio (%) | 2.45 | 3.29 | 3.78 | 4.32 | 2.93 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.20 | 0.17 | 0.27 | 0.50 | 0.40 |
Quick Ratio (X) | 0.15 | 0.11 | 0.13 | 0.18 | 0.17 |
Inventory Turnover Ratio (X) | 21.06 | 12.94 | 9.23 | 7.81 | 5.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.41 | -3.14 | -3.84 | 3.12 | 1.10 |
Interest Coverage Ratio (Post Tax) (%) | -2.73 | -3.58 | -4.30 | 2.58 | 0.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 51.15 | 26.75 | 22.19 | 27.25 | 9.55 |
EV / Net Operating Revenue (X) | 0.51 | 0.21 | 0.14 | 0.18 | 0.11 |
EV / EBITDA (X) | -3.74 | -1.95 | -1.55 | 3.16 | 3.63 |
MarketCap / Net Operating Revenue (X) | 0.12 | 0.11 | 0.07 | 0.13 | 0.02 |
Price / BV (X) | -0.17 | -0.30 | -0.38 | -2.68 | -0.16 |
Price / Net Operating Revenue (X) | 0.12 | 0.11 | 0.07 | 0.13 | 0.02 |
EarningsYield | -1.74 | -1.36 | -1.87 | 0.20 | -0.68 |