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.) | 0.57 | -4.17 | -8.55 | -4.88 | -4.57 |
Diluted EPS (Rs.) | 0.57 | -4.17 | -8.55 | -4.88 | -4.57 |
Cash EPS (Rs.) | 1.90 | -2.74 | -7.14 | -3.44 | -2.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.38 | 12.81 | 15.60 | 24.15 | 29.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.38 | 12.81 | 15.60 | 24.15 | 29.03 |
Revenue From Operations / Share (Rs.) | 28.57 | 26.94 | 24.18 | 25.86 | 23.64 |
PBDIT / Share (Rs.) | 3.75 | -0.31 | -3.02 | -0.25 | -0.87 |
PBIT / Share (Rs.) | 2.43 | -1.28 | -4.43 | -1.70 | -2.57 |
PBT / Share (Rs.) | 0.83 | -2.89 | -6.74 | -4.34 | -2.95 |
Net Profit / Share (Rs.) | 0.56 | -3.72 | -8.55 | -4.88 | -4.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.14 | -1.15 | -12.49 | -0.98 | -3.70 |
PBIT Margin (%) | 8.49 | -4.76 | -18.31 | -6.57 | -10.86 |
PBT Margin (%) | 2.90 | -10.73 | -27.88 | -16.79 | -12.46 |
Net Profit Margin (%) | 1.98 | -13.79 | -35.34 | -18.87 | -19.31 |
Return on Networth / Equity (%) | 4.24 | -29.02 | -54.78 | -20.21 | -15.72 |
Return on Capital Employeed (%) | 11.23 | -5.81 | -17.21 | -4.96 | -6.29 |
Return On Assets (%) | 1.76 | -10.57 | -21.68 | -10.25 | -8.01 |
Long Term Debt / Equity (X) | 0.58 | 0.72 | 0.64 | 0.40 | 0.36 |
Total Debt / Equity (X) | 1.10 | 1.22 | 1.42 | 0.85 | 0.78 |
Asset Turnover Ratio (%) | 0.84 | 0.80 | 0.55 | 0.49 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.23 | 0.83 | 1.01 | 1.09 |
Quick Ratio (X) | 0.73 | 0.52 | 0.19 | 0.19 | 0.32 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.04 | 0.00 | 0.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.35 | -0.19 | -1.31 | -0.09 | -0.29 |
Interest Coverage Ratio (Post Tax) (%) | 1.36 | -1.31 | -2.69 | -0.84 | -1.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19.58 | 21.20 | 17.93 | 17.12 | 13.14 |
EV / Net Operating Revenue (X) | 1.14 | 1.31 | 1.54 | 1.38 | 1.16 |
EV / EBITDA (X) | 8.69 | -113.88 | -12.36 | -140.58 | -31.28 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.77 | 0.70 | 0.60 | 0.30 |
Price / BV (X) | 1.44 | 1.64 | 1.09 | 0.65 | 0.24 |
Price / Net Operating Revenue (X) | 0.67 | 0.77 | 0.70 | 0.60 | 0.30 |
EarningsYield | 0.02 | -0.17 | -0.50 | -0.30 | -0.64 |