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.) | -3.26 | 0.40 | 1.30 | 1.30 | -1.26 |
Diluted EPS (Rs.) | -3.26 | 0.40 | 1.30 | 1.30 | -1.26 |
Cash EPS (Rs.) | -2.01 | 1.76 | 2.66 | 3.11 | 0.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
Revenue From Operations / Share (Rs.) | 27.69 | 60.59 | 67.38 | 63.42 | 48.73 |
PBDIT / Share (Rs.) | -1.04 | 3.46 | 4.00 | 4.27 | 1.46 |
PBIT / Share (Rs.) | -2.09 | 2.03 | 2.47 | 2.86 | 0.04 |
PBT / Share (Rs.) | -3.06 | 0.32 | 1.14 | 1.70 | -1.17 |
Net Profit / Share (Rs.) | -3.06 | 0.32 | 1.14 | 1.70 | -1.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -3.76 | 5.71 | 5.93 | 6.73 | 2.99 |
PBIT Margin (%) | -7.55 | 3.34 | 3.67 | 4.50 | 0.09 |
PBT Margin (%) | -11.04 | 0.53 | 1.68 | 2.67 | -2.39 |
Net Profit Margin (%) | -11.04 | 0.53 | 1.68 | 2.67 | -2.39 |
Return on Networth / Equity (%) | -88.85 | 5.41 | 23.03 | 58.61 | -152.60 |
Return on Capital Employeed (%) | -41.34 | 21.01 | 25.86 | 33.32 | 0.52 |
Return On Assets (%) | -12.41 | 1.29 | 3.40 | 4.85 | -3.53 |
Long Term Debt / Equity (X) | 0.12 | 0.03 | 0.07 | 0.60 | 3.00 |
Total Debt / Equity (X) | 2.84 | 1.29 | 2.31 | 3.74 | 15.32 |
Asset Turnover Ratio (%) | 1.14 | 2.12 | 2.01 | 1.94 | 1.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.19 | 1.14 | 1.11 | 1.09 |
Quick Ratio (X) | 0.57 | 0.77 | 0.39 | 0.58 | 0.56 |
Inventory Turnover Ratio (X) | 1.77 | 2.60 | 2.71 | 3.00 | 2.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.08 | 2.03 | 2.99 | 3.69 | 1.20 |
Interest Coverage Ratio (Post Tax) (%) | -2.16 | 1.19 | 1.85 | 2.47 | 0.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 105.87 | 147.42 | 143.42 | 141.99 | 107.92 |
EV / Net Operating Revenue (X) | 0.65 | 0.43 | 0.39 | 0.43 | 0.46 |
EV / EBITDA (X) | -17.50 | 7.53 | 6.64 | 6.43 | 15.51 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.28 | 0.19 | 0.20 | 0.11 |
Price / BV (X) | 2.77 | 2.86 | 2.63 | 4.54 | 7.62 |
Price / Net Operating Revenue (X) | 0.34 | 0.28 | 0.19 | 0.20 | 0.11 |
EarningsYield | -0.32 | 0.01 | 0.08 | 0.12 | -0.20 |