Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.29 | -29.88 | -36.99 | -34.88 | -84.89 |
Diluted EPS (Rs.) | 6.29 | -29.88 | -36.99 | -34.88 | -84.89 |
Cash EPS (Rs.) | 71.05 | 35.52 | 27.50 | 29.05 | -15.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 137.33 | 127.50 | 148.39 | 177.59 | 178.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 137.33 | 127.50 | 148.39 | 177.59 | 178.74 |
Revenue From Operations / Share (Rs.) | 903.28 | 727.15 | 652.37 | 725.65 | 889.07 |
PBDIT / Share (Rs.) | 95.44 | 72.53 | 91.23 | 58.26 | 81.36 |
PBIT / Share (Rs.) | 30.53 | 7.67 | 29.73 | -1.29 | 11.89 |
PBT / Share (Rs.) | 7.98 | -18.29 | -27.35 | -29.41 | -92.37 |
Net Profit / Share (Rs.) | 6.14 | -29.34 | -33.99 | -30.51 | -85.20 |
NP After MI And SOA / Share (Rs.) | 6.30 | -29.88 | -35.13 | -33.55 | -84.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.56 | 9.97 | 13.98 | 8.02 | 9.15 |
PBIT Margin (%) | 3.37 | 1.05 | 4.55 | -0.17 | 1.33 |
PBT Margin (%) | 0.88 | -2.51 | -4.19 | -4.05 | -10.38 |
Net Profit Margin (%) | 0.68 | -4.03 | -5.21 | -4.20 | -9.58 |
NP After MI And SOA Margin (%) | 0.69 | -4.10 | -5.38 | -4.62 | -9.54 |
Return on Networth / Equity (%) | 5.32 | -25.67 | -24.34 | -19.13 | -47.90 |
Return on Capital Employeed (%) | 6.45 | 1.63 | 6.14 | -0.25 | 2.49 |
Return On Assets (%) | 0.71 | -3.46 | -3.92 | -3.74 | -9.38 |
Long Term Debt / Equity (X) | 1.96 | 2.19 | 1.69 | 1.32 | 1.18 |
Total Debt / Equity (X) | 2.77 | 3.13 | 2.08 | 1.58 | 1.51 |
Asset Turnover Ratio (%) | 0.33 | 0.23 | 0.15 | 0.23 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 0.97 | 0.93 | 0.85 | 0.84 |
Quick Ratio (X) | 0.71 | 0.74 | 0.70 | 0.58 | 0.58 |
Inventory Turnover Ratio (X) | 2.21 | 1.59 | 0.90 | 1.22 | 1.87 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.57 | 2.98 | 4.31 | 2.89 | 4.80 |
Interest Coverage Ratio (Post Tax) (%) | 1.07 | -0.13 | 1.09 | -0.11 | 1.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 257016.64 | 269283.40 | 185136.46 | 92326.40 | 118036.02 |
EV / Net Operating Revenue (X) | 0.74 | 0.96 | 0.74 | 0.35 | 0.39 |
EV / EBITDA (X) | 7.03 | 9.70 | 5.30 | 4.40 | 4.27 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.59 | 0.46 | 0.09 | 0.19 |
Price / BV (X) | 3.55 | 3.73 | 2.09 | 0.40 | 0.98 |
Price / Net Operating Revenue (X) | 0.46 | 0.59 | 0.46 | 0.09 | 0.19 |
EarningsYield | 0.01 | -0.06 | -0.11 | -0.47 | -0.48 |