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.) | 1.13 | -4.43 | -6.66 | -19.94 | -13.00 |
Diluted EPS (Rs.) | 1.11 | -4.43 | -6.66 | -19.94 | -13.00 |
Cash EPS (Rs.) | 1.53 | -3.40 | -5.54 | -16.23 | -9.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.43 | -8.19 | -3.79 | -10.74 | 8.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.43 | -8.19 | -3.79 | -10.74 | 8.76 |
Revenue From Operations / Share (Rs.) | 24.10 | 25.68 | 38.98 | 58.84 | 28.56 |
PBDIT / Share (Rs.) | 1.38 | -2.71 | -4.36 | -9.29 | -6.37 |
PBIT / Share (Rs.) | 0.65 | -3.75 | -5.07 | -10.07 | -7.28 |
PBT / Share (Rs.) | 0.49 | -4.55 | -6.31 | -17.00 | -9.98 |
Net Profit / Share (Rs.) | 0.79 | -4.44 | -6.25 | -17.01 | -10.00 |
NP After MI And SOA / Share (Rs.) | 0.79 | -4.48 | -6.67 | -19.97 | -13.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.73 | -10.53 | -11.18 | -15.79 | -22.31 |
PBIT Margin (%) | 2.70 | -14.59 | -13.01 | -17.12 | -25.48 |
PBT Margin (%) | 2.03 | -17.73 | -16.17 | -28.89 | -34.94 |
Net Profit Margin (%) | 3.31 | -17.28 | -16.02 | -28.91 | -35.02 |
NP After MI And SOA Margin (%) | 3.29 | -17.45 | -17.10 | -33.93 | -45.54 |
Return on Networth / Equity (%) | 17.91 | 0.00 | 0.00 | 0.00 | -147.54 |
Return on Capital Employeed (%) | 7.99 | 68.50 | 3451.81 | 136.26 | -55.62 |
Return On Assets (%) | 3.41 | -25.39 | -28.43 | -38.91 | -22.34 |
Long Term Debt / Equity (X) | 0.11 | -0.06 | -0.04 | -0.18 | 0.35 |
Total Debt / Equity (X) | 0.44 | -0.25 | -0.15 | -2.12 | 2.72 |
Asset Turnover Ratio (%) | 1.38 | 1.25 | 1.35 | 1.03 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.00 | 0.54 | 0.72 | 0.70 | 1.06 |
Quick Ratio (X) | 0.86 | 0.39 | 0.55 | 0.44 | 0.56 |
Inventory Turnover Ratio (X) | 6.85 | 4.46 | 3.13 | 2.19 | 0.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.56 | -3.36 | -3.53 | -3.61 | -2.36 |
Interest Coverage Ratio (Post Tax) (%) | 5.94 | -4.51 | -4.06 | -3.92 | -2.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 150.18 | 46.20 | 48.44 | 124.62 | 59.95 |
EV / Net Operating Revenue (X) | 1.57 | 0.68 | 0.47 | 1.21 | 1.20 |
EV / EBITDA (X) | 27.44 | -6.47 | -4.21 | -7.64 | -5.36 |
MarketCap / Net Operating Revenue (X) | 1.50 | 0.61 | 0.46 | 0.80 | 0.36 |
Price / BV (X) | 8.18 | -1.95 | -4.98 | -4.21 | 1.19 |
Price / Net Operating Revenue (X) | 1.50 | 0.61 | 0.46 | 0.80 | 0.36 |
EarningsYield | 0.02 | -0.28 | -0.36 | -0.42 | -1.24 |