Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -67.18 | -82.31 | -59.17 | -47.89 | 17.19 |
Diluted EPS (Rs.) | -67.18 | -82.31 | -59.17 | -47.89 | 17.19 |
Cash EPS (Rs.) | -31.23 | -44.25 | -26.44 | -38.56 | 17.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -197.49 | -136.26 | -99.46 | -40.28 | 27.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -197.49 | -136.26 | -99.46 | -40.28 | 27.25 |
Revenue From Operations / Share (Rs.) | 170.70 | 119.15 | 160.14 | 139.45 | 157.50 |
PBDIT / Share (Rs.) | 62.79 | -16.70 | -28.35 | -20.77 | 25.07 |
PBIT / Share (Rs.) | 27.02 | -54.70 | -61.48 | -30.26 | 25.00 |
PBT / Share (Rs.) | -50.26 | -72.25 | -92.64 | -43.12 | 24.86 |
Net Profit / Share (Rs.) | -67.01 | -82.26 | -59.57 | -48.05 | 17.20 |
NP After MI And SOA / Share (Rs.) | -52.07 | -72.35 | -61.61 | -47.59 | 17.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.78 | -14.01 | -17.70 | -14.89 | 15.92 |
PBIT Margin (%) | 15.82 | -45.91 | -38.38 | -21.70 | 15.87 |
PBT Margin (%) | -29.44 | -60.63 | -57.84 | -30.92 | 15.78 |
Net Profit Margin (%) | -39.25 | -69.03 | -37.19 | -34.45 | 10.91 |
NP After MI And SOA Margin (%) | -30.50 | -60.72 | -38.47 | -34.12 | 10.91 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | 63.10 |
Return on Capital Employeed (%) | 2.40 | -6.20 | -8.38 | -5.51 | 46.92 |
Return On Assets (%) | -3.87 | -5.87 | -7.09 | -6.93 | 10.38 |
Long Term Debt / Equity (X) | -4.84 | -4.44 | -3.59 | -11.22 | 0.40 |
Total Debt / Equity (X) | -5.13 | -4.82 | -4.01 | -11.99 | 1.96 |
Asset Turnover Ratio (%) | 0.13 | 0.34 | 0.31 | 0.65 | 5.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 0.67 | 2.19 | 1.45 | 1.02 |
Quick Ratio (X) | 0.91 | 0.65 | 2.07 | 1.30 | 0.87 |
Inventory Turnover Ratio (X) | 3.55 | 20.69 | 10.79 | 8.28 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.81 | -0.38 | -0.90 | -1.61 | 192.31 |
Interest Coverage Ratio (Post Tax) (%) | 0.13 | -1.49 | -0.91 | -2.74 | 132.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 633.88 | 471.36 | 136.06 | 98.16 | 17.88 |
EV / Net Operating Revenue (X) | 8.27 | 8.81 | 1.89 | 1.57 | 0.25 |
EV / EBITDA (X) | 22.48 | -62.86 | -10.69 | -10.53 | 1.59 |
MarketCap / Net Operating Revenue (X) | 2.17 | 2.67 | 0.27 | 0.05 | 0.03 |
Price / BV (X) | -1.79 | -2.07 | -0.54 | -0.40 | 0.21 |
Price / Net Operating Revenue (X) | 2.17 | 2.67 | 0.27 | 0.05 | 0.03 |
EarningsYield | -0.14 | -0.22 | -1.40 | -5.83 | 2.95 |