Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.23 | -0.70 | -1.69 | -2.27 | -2.45 |
Diluted EPS (Rs.) | -0.23 | -0.70 | -1.69 | -2.27 | -2.45 |
Cash EPS (Rs.) | -0.18 | -0.57 | -1.51 | -1.90 | -2.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -1.49 | -1.53 | -0.92 | 0.75 | 3.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -1.49 | -1.53 | -0.92 | 0.75 | 3.00 |
Revenue From Operations / Share (Rs.) | 2.21 | 1.85 | 1.92 | 7.40 | 6.00 |
PBDIT / Share (Rs.) | 0.11 | 0.01 | -0.27 | -1.21 | -1.34 |
PBIT / Share (Rs.) | 0.03 | -0.07 | -0.43 | -1.47 | -1.63 |
PBT / Share (Rs.) | -0.26 | -0.67 | -1.64 | -2.16 | -2.22 |
Net Profit / Share (Rs.) | -0.26 | -0.66 | -1.67 | -2.16 | -2.32 |
NP After MI And SOA / Share (Rs.) | -0.22 | -0.69 | -1.69 | -2.27 | -2.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.31 | 0.58 | -14.12 | -16.30 | -22.31 |
PBIT Margin (%) | 1.72 | -4.24 | -22.57 | -19.81 | -27.22 |
PBT Margin (%) | -11.90 | -36.17 | -85.57 | -29.16 | -36.93 |
Net Profit Margin (%) | -11.85 | -35.72 | -87.17 | -29.12 | -38.72 |
NP After MI And SOA Margin (%) | -10.31 | -37.42 | -87.88 | -30.61 | -40.80 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -299.12 | -81.64 |
Return on Capital Employeed (%) | -3.55 | 5.14 | 51.81 | -70.73 | -36.57 |
Return On Assets (%) | -7.97 | -27.25 | -68.35 | -36.77 | -26.65 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.86 | 0.28 |
Total Debt / Equity (X) | -1.34 | -1.34 | -2.22 | 3.46 | 0.82 |
Asset Turnover Ratio (%) | 0.81 | 0.74 | 0.44 | 0.62 | 0.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.11 | 0.49 | 0.50 | 0.54 | 1.00 |
Quick Ratio (X) | 0.06 | 0.49 | 0.45 | 0.45 | 0.94 |
Inventory Turnover Ratio (X) | 0.93 | 1.10 | 0.26 | 1.47 | 0.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.38 | 0.03 | -1.01 | -3.79 | -3.66 |
Interest Coverage Ratio (Post Tax) (%) | 0.12 | -0.22 | -1.72 | -4.59 | -4.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 489.24 | 556.95 | 493.38 | 1392.96 | 1625.67 |
EV / Net Operating Revenue (X) | 1.11 | 1.51 | 1.29 | 0.94 | 1.37 |
EV / EBITDA (X) | 20.88 | 257.71 | -9.16 | -5.81 | -6.15 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.42 | 0.26 | 0.61 | 0.99 |
Price / BV (X) | -0.34 | -0.51 | -0.53 | 5.99 | 2.00 |
Price / Net Operating Revenue (X) | 0.23 | 0.42 | 0.26 | 0.61 | 0.99 |
EarningsYield | -0.43 | -0.87 | -3.37 | -0.49 | -0.40 |