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.) | -5.47 | -6.02 | -2.72 | 4.50 | -8.68 |
Diluted EPS (Rs.) | -5.47 | -6.02 | -2.72 | 4.50 | -8.68 |
Cash EPS (Rs.) | -4.00 | -3.82 | -0.40 | 6.51 | -7.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -5.31 | 0.17 | 6.22 | 8.83 | 5.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -5.31 | 0.17 | 6.22 | 8.83 | 5.61 |
Revenue From Operations / Share (Rs.) | 29.59 | 28.66 | 26.21 | 28.92 | 44.48 |
PBDIT / Share (Rs.) | 3.34 | 0.49 | 3.52 | 2.12 | 4.95 |
PBIT / Share (Rs.) | 1.79 | -1.79 | 1.20 | -0.35 | 1.92 |
PBT / Share (Rs.) | -3.25 | -6.06 | -2.69 | 10.98 | -9.94 |
Net Profit / Share (Rs.) | -5.56 | -6.11 | -2.73 | 4.04 | -10.70 |
NP After MI And SOA / Share (Rs.) | -5.47 | -6.02 | -2.71 | 4.50 | -8.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.28 | 1.74 | 13.43 | 7.34 | 11.12 |
PBIT Margin (%) | 6.03 | -6.25 | 4.56 | -1.22 | 4.32 |
PBT Margin (%) | -10.98 | -21.15 | -10.28 | 37.96 | -22.34 |
Net Profit Margin (%) | -18.78 | -21.30 | -10.41 | 13.95 | -24.05 |
NP After MI And SOA Margin (%) | -18.47 | -21.01 | -10.32 | 15.57 | -19.50 |
Return on Networth / Equity (%) | 0.00 | -1745.83 | -42.94 | 50.79 | -204.69 |
Return on Capital Employeed (%) | 2.20 | -1.97 | 1.26 | -0.36 | 1.56 |
Return On Assets (%) | -3.55 | -3.95 | -1.81 | 3.01 | -3.73 |
Long Term Debt / Equity (X) | -10.52 | 178.84 | 10.29 | 7.66 | 24.02 |
Total Debt / Equity (X) | -12.80 | 220.99 | 10.67 | 8.17 | 24.94 |
Asset Turnover Ratio (%) | 0.19 | 0.10 | 0.11 | 0.09 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.56 | 1.58 | 1.62 | 1.57 | 1.12 |
Quick Ratio (X) | 0.70 | 0.65 | 0.64 | 0.64 | 0.29 |
Inventory Turnover Ratio (X) | 0.24 | 0.17 | 0.13 | 0.13 | 0.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.79 | 0.11 | 0.87 | 0.45 | 0.47 |
Interest Coverage Ratio (Post Tax) (%) | 0.38 | -0.42 | 0.28 | -0.41 | 0.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17174.51 | 20228.49 | 17427.74 | 17527.06 | 26978.39 |
EV / Net Operating Revenue (X) | 2.36 | 2.88 | 2.72 | 2.49 | 2.49 |
EV / EBITDA (X) | 20.95 | 165.21 | 20.25 | 33.92 | 22.41 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.29 | 0.26 | 0.03 | 0.12 |
Price / BV (X) | -1.36 | 24.13 | 1.09 | 0.12 | 1.30 |
Price / Net Operating Revenue (X) | 0.23 | 0.29 | 0.26 | 0.03 | 0.12 |
EarningsYield | -0.78 | -0.72 | -0.39 | 4.21 | -1.58 |