Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.24 | 1.14 | -1.30 | -2.71 | -5.61 |
Diluted EPS (Rs.) | -1.24 | 1.14 | -1.30 | -2.71 | -5.61 |
Cash EPS (Rs.) | 2.07 | 4.93 | 1.78 | 0.11 | -2.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -14.01 | -12.88 | -14.11 | -8.08 | -0.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -14.01 | -12.88 | -14.11 | -8.08 | -0.92 |
Revenue From Operations / Share (Rs.) | 25.20 | 24.59 | 22.19 | 11.37 | 4.25 |
PBDIT / Share (Rs.) | 8.29 | 11.02 | 6.43 | 2.50 | -0.47 |
PBIT / Share (Rs.) | 5.91 | 7.83 | 3.34 | -0.32 | -3.46 |
PBT / Share (Rs.) | 1.62 | 3.07 | -0.42 | -2.63 | -5.69 |
Net Profit / Share (Rs.) | -0.31 | 1.74 | -1.30 | -2.71 | -5.61 |
NP After MI And SOA / Share (Rs.) | -0.31 | 2.57 | 0.55 | -1.51 | -3.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.91 | 44.80 | 28.96 | 21.97 | -11.13 |
PBIT Margin (%) | 23.45 | 31.83 | 15.07 | -2.82 | -81.45 |
PBT Margin (%) | 6.42 | 12.49 | -1.92 | -23.11 | -133.86 |
Net Profit Margin (%) | -1.23 | 7.05 | -5.86 | -23.81 | -131.95 |
NP After MI And SOA Margin (%) | -1.23 | 10.43 | 2.49 | -13.24 | -90.90 |
Return on Networth / Equity (%) | 0.00 | -12.24 | -2.49 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 16.93 | 21.72 | 8.40 | -0.76 | -8.28 |
Return On Assets (%) | -0.48 | 4.13 | 0.91 | -2.68 | -6.71 |
Long Term Debt / Equity (X) | -3.16 | -2.17 | -2.20 | -2.80 | -4.30 |
Total Debt / Equity (X) | -3.16 | -2.17 | -2.20 | -2.80 | -4.30 |
Asset Turnover Ratio (%) | 0.39 | 0.40 | 0.35 | 0.16 | 0.06 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.41 | 0.35 | 0.43 | 0.24 | 0.22 |
Quick Ratio (X) | 0.36 | 0.28 | 0.35 | 0.15 | 0.15 |
Inventory Turnover Ratio (X) | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.93 | 2.32 | 1.70 | 1.08 | -0.21 |
Interest Coverage Ratio (Post Tax) (%) | 0.97 | 1.37 | 0.65 | -0.17 | -1.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 402.82 | 454.13 | 399.62 | 369.86 | 289.35 |
EV / Net Operating Revenue (X) | 2.92 | 3.37 | 3.29 | 5.94 | 12.42 |
EV / EBITDA (X) | 8.86 | 7.52 | 11.34 | 27.01 | -111.58 |
MarketCap / Net Operating Revenue (X) | 1.45 | 1.37 | 0.97 | 1.38 | 1.51 |
Price / BV (X) | -2.60 | -1.60 | -0.97 | -0.96 | -0.71 |
Price / Net Operating Revenue (X) | 1.45 | 1.37 | 0.97 | 1.38 | 1.51 |
EarningsYield | -0.01 | 0.07 | 0.02 | -0.09 | -0.60 |