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.) | 14.72 | -5.24 | -7.68 | -6.66 | -13.38 |
Diluted EPS (Rs.) | 14.72 | -5.24 | -7.68 | -6.66 | -13.38 |
Cash EPS (Rs.) | 16.30 | -2.96 | -5.14 | -3.98 | -10.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -9.26 | -23.91 | -17.69 | -10.01 | -3.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -9.26 | -23.91 | -17.69 | -10.01 | -3.34 |
Revenue From Operations / Share (Rs.) | 49.19 | 35.57 | 28.10 | 37.45 | 30.65 |
PBDIT / Share (Rs.) | 7.14 | 3.74 | 2.08 | 2.82 | -1.07 |
PBIT / Share (Rs.) | 5.57 | 1.46 | -0.45 | 0.13 | -4.23 |
PBT / Share (Rs.) | 14.12 | -4.88 | -7.41 | -6.50 | -13.31 |
Net Profit / Share (Rs.) | 14.72 | -5.24 | -7.68 | -6.66 | -13.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.52 | 10.51 | 7.38 | 7.53 | -3.50 |
PBIT Margin (%) | 11.31 | 4.09 | -1.62 | 0.37 | -13.78 |
PBT Margin (%) | 28.69 | -13.71 | -26.37 | -17.36 | -43.43 |
Net Profit Margin (%) | 29.93 | -14.73 | -27.32 | -17.79 | -43.65 |
Return on Networth / Equity (%) | -158.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 3.48 | 1.53 | -0.52 | 0.14 | -3.83 |
Return On Assets (%) | 7.28 | -2.60 | -3.90 | -3.30 | -6.12 |
Long Term Debt / Equity (X) | -11.93 | -4.67 | -5.48 | -9.49 | -30.51 |
Total Debt / Equity (X) | -12.21 | -5.53 | -6.86 | -12.00 | -38.73 |
Asset Turnover Ratio (%) | 0.24 | 0.17 | 0.14 | 0.17 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.31 | 1.65 | 1.09 | 1.13 | 1.25 |
Quick Ratio (X) | 1.06 | 0.40 | 0.40 | 0.39 | 0.42 |
Inventory Turnover Ratio (X) | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.71 | 0.59 | 0.29 | 0.42 | -0.11 |
Interest Coverage Ratio (Post Tax) (%) | 1.48 | 0.17 | -0.10 | 0.00 | -0.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 58.80 | 56.88 | 46.79 | 45.99 | 47.38 |
EV / Net Operating Revenue (X) | 3.68 | 4.92 | 5.12 | 3.78 | 4.75 |
EV / EBITDA (X) | 25.31 | 46.77 | 69.28 | 50.12 | -135.77 |
MarketCap / Net Operating Revenue (X) | 1.42 | 1.26 | 0.84 | 0.61 | 0.57 |
Price / BV (X) | -7.56 | -1.88 | -1.34 | -2.30 | -5.31 |
Price / Net Operating Revenue (X) | 1.42 | 1.26 | 0.84 | 0.61 | 0.57 |
EarningsYield | 0.21 | -0.11 | -0.32 | -0.28 | -0.75 |