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.) | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
Diluted EPS (Rs.) | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
Cash EPS (Rs.) | -0.56 | -5.12 | 1.86 | 4.85 | 2.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.23 | 65.86 | 72.04 | 71.16 | 67.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.23 | 65.86 | 72.04 | 71.16 | 67.62 |
Revenue From Operations / Share (Rs.) | 139.26 | 98.61 | 86.68 | 61.58 | 42.12 |
PBDIT / Share (Rs.) | -0.65 | -4.07 | 4.52 | 5.49 | 3.02 |
PBIT / Share (Rs.) | -1.69 | -5.13 | 3.51 | 4.28 | 1.61 |
PBT / Share (Rs.) | -2.94 | -6.24 | 2.59 | 3.71 | 0.69 |
Net Profit / Share (Rs.) | -1.60 | -6.18 | 0.84 | 3.64 | 1.03 |
NP After MI And SOA / Share (Rs.) | -1.60 | -6.18 | 0.84 | 3.64 | 1.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.46 | -4.13 | 5.21 | 8.91 | 7.18 |
PBIT Margin (%) | -1.21 | -5.19 | 4.05 | 6.95 | 3.81 |
PBT Margin (%) | -2.11 | -6.32 | 2.99 | 6.01 | 1.63 |
Net Profit Margin (%) | -1.15 | -6.26 | 0.97 | 5.90 | 2.44 |
NP After MI And SOA Margin (%) | -1.15 | -6.26 | 0.97 | 5.90 | 2.44 |
Return on Networth / Equity (%) | -2.49 | -9.37 | 1.17 | 5.11 | 1.52 |
Return on Capital Employeed (%) | -2.45 | -7.22 | 4.52 | 5.82 | 2.28 |
Return On Assets (%) | -1.27 | -5.27 | 0.69 | 3.41 | 1.01 |
Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 |
Total Debt / Equity (X) | 0.30 | 0.30 | 0.33 | 0.28 | 0.25 |
Asset Turnover Ratio (%) | 1.15 | 0.82 | 0.76 | 0.60 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.87 | 2.14 | 2.12 | 2.66 | 2.59 |
Quick Ratio (X) | 0.64 | 0.92 | 1.32 | 1.94 | 1.97 |
Inventory Turnover Ratio (X) | 0.21 | 0.25 | 0.43 | 0.44 | 0.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.52 | -3.67 | 4.92 | 9.51 | 3.30 |
Interest Coverage Ratio (Post Tax) (%) | -0.28 | -4.56 | 1.92 | 7.30 | 2.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 86.20 | 85.76 | 77.14 | 67.74 | 53.78 |
EV / Net Operating Revenue (X) | 0.45 | 0.64 | 0.65 | 0.81 | 0.94 |
EV / EBITDA (X) | -97.62 | -15.52 | 12.58 | 9.10 | 13.11 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.46 | 0.40 | 0.53 | 0.66 |
Price / BV (X) | 0.73 | 0.69 | 0.48 | 0.45 | 0.41 |
Price / Net Operating Revenue (X) | 0.33 | 0.46 | 0.40 | 0.53 | 0.66 |
EarningsYield | -0.03 | -0.13 | 0.02 | 0.11 | 0.03 |