Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | 0.08 | 0.35 | -0.13 | -0.34 |
Diluted EPS (Rs.) | 0.01 | 0.08 | 0.35 | -0.13 | -0.34 |
Cash EPS (Rs.) | 0.28 | 0.47 | 0.71 | 0.25 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.37 | 1.37 | 1.51 | 1.44 | 1.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.37 | 1.37 | 1.51 | 1.44 | 1.56 |
Revenue From Operations / Share (Rs.) | 3.71 | 3.69 | 3.59 | 2.46 | 1.39 |
PBDIT / Share (Rs.) | 0.40 | 0.66 | 0.75 | 0.28 | 0.12 |
PBIT / Share (Rs.) | 0.12 | 0.27 | 0.39 | -0.09 | -0.26 |
PBT / Share (Rs.) | 0.00 | 0.13 | 0.35 | -0.17 | -0.37 |
Net Profit / Share (Rs.) | 0.01 | 0.08 | 0.34 | -0.12 | -0.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.96 | 17.98 | 21.13 | 11.54 | 8.66 |
PBIT Margin (%) | 3.35 | 7.42 | 10.95 | -3.85 | -19.27 |
PBT Margin (%) | 0.05 | 3.56 | 9.85 | -7.11 | -26.66 |
Net Profit Margin (%) | 0.16 | 2.26 | 9.67 | -5.11 | -24.46 |
Return on Networth / Equity (%) | 0.44 | 6.06 | 22.92 | -8.76 | -21.77 |
Return on Capital Employeed (%) | 5.53 | 11.54 | 15.33 | -3.67 | -10.09 |
Return On Assets (%) | 0.19 | 2.42 | 9.32 | -3.81 | -9.42 |
Long Term Debt / Equity (X) | 0.52 | 0.07 | 0.09 | 0.15 | 0.07 |
Total Debt / Equity (X) | 0.90 | 0.51 | 0.42 | 0.38 | 0.48 |
Asset Turnover Ratio (%) | 1.12 | 1.03 | 1.02 | 0.71 | 0.36 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.19 | 0.21 | 0.28 | 0.25 | 0.18 |
Quick Ratio (X) | 0.09 | 0.12 | 0.18 | 0.19 | 0.14 |
Inventory Turnover Ratio (X) | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.32 | 4.66 | 19.23 | 3.53 | 1.17 |
Interest Coverage Ratio (Post Tax) (%) | 1.05 | 1.59 | 9.81 | -0.56 | -2.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 23.04 | 28.90 | 66.67 | 45.81 | 33.50 |
EV / Net Operating Revenue (X) | 3.69 | 4.65 | 11.03 | 11.05 | 14.31 |
EV / EBITDA (X) | 33.65 | 25.86 | 52.21 | 95.70 | 165.13 |
MarketCap / Net Operating Revenue (X) | 3.36 | 4.27 | 10.67 | 10.57 | 13.31 |
Price / BV (X) | 9.10 | 11.47 | 25.27 | 18.12 | 11.85 |
Price / Net Operating Revenue (X) | 3.36 | 4.27 | 10.67 | 10.57 | 13.32 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 |