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.) | 0.06 | 0.01 | -0.31 | -0.80 | -1.36 |
Diluted EPS (Rs.) | 0.06 | 0.01 | -0.31 | -0.80 | -1.36 |
Cash EPS (Rs.) | 0.06 | -0.07 | -0.29 | -0.75 | -1.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -2.11 | -2.17 | -2.18 | -1.87 | -1.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.11 | -2.17 | -2.18 | -1.87 | -1.07 |
Revenue From Operations / Share (Rs.) | 4.22 | 3.94 | 2.30 | 1.83 | 1.73 |
PBDIT / Share (Rs.) | 0.51 | 0.48 | 0.14 | -0.39 | -1.01 |
PBIT / Share (Rs.) | 0.50 | 0.47 | 0.13 | -0.43 | -1.09 |
PBT / Share (Rs.) | 0.05 | -0.08 | -0.31 | -0.79 | -1.37 |
Net Profit / Share (Rs.) | 0.06 | -0.08 | -0.31 | -0.80 | -1.36 |
NP After MI And SOA / Share (Rs.) | 0.06 | -0.08 | -0.31 | -0.80 | -1.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.12 | 12.37 | 6.27 | -21.37 | -58.17 |
PBIT Margin (%) | 11.90 | 12.10 | 5.70 | -23.96 | -63.25 |
PBT Margin (%) | 1.26 | -2.25 | -13.82 | -43.78 | -79.48 |
Net Profit Margin (%) | 1.43 | -2.11 | -13.58 | -43.88 | -78.94 |
NP After MI And SOA Margin (%) | 1.43 | -2.11 | -13.58 | -43.88 | -78.94 |
Return on Networth / Equity (%) | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 51.11 | 14.78 | 4.77 | -20.42 | -45.67 |
Return On Assets (%) | 1.12 | -1.16 | -4.99 | -16.37 | -25.67 |
Long Term Debt / Equity (X) | -1.42 | -2.15 | -1.94 | -2.02 | -3.07 |
Total Debt / Equity (X) | -2.57 | -2.88 | -2.88 | -2.90 | -4.17 |
Asset Turnover Ratio (%) | 0.67 | 0.58 | 0.41 | 0.35 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.13 | 0.64 | 0.50 | 0.20 | 0.20 |
Quick Ratio (X) | 0.06 | 0.15 | 0.07 | 0.15 | 0.19 |
Inventory Turnover Ratio (X) | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.14 | 0.86 | 0.32 | -1.08 | -3.58 |
Interest Coverage Ratio (Post Tax) (%) | 1.13 | 0.85 | 0.30 | -1.21 | -3.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47.73 | 45.71 | 45.17 | 39.39 | 28.04 |
EV / Net Operating Revenue (X) | 2.09 | 2.14 | 3.63 | 3.98 | 3.00 |
EV / EBITDA (X) | 17.21 | 17.32 | 57.88 | -18.63 | -5.15 |
MarketCap / Net Operating Revenue (X) | 0.84 | 0.56 | 0.91 | 1.02 | 0.43 |
Price / BV (X) | -1.68 | -1.02 | -0.95 | -0.99 | -0.71 |
Price / Net Operating Revenue (X) | 0.84 | 0.56 | 0.91 | 1.02 | 0.43 |
EarningsYield | 0.01 | -0.03 | -0.14 | -0.42 | -1.79 |