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.) | -0.88 | 0.26 | 0.15 | 0.14 | 3.13 |
Diluted EPS (Rs.) | -0.88 | 0.26 | 0.15 | 0.14 | 3.13 |
Cash EPS (Rs.) | -0.61 | 0.33 | 1.26 | 0.95 | 3.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.59 | 18.63 | 36.96 | 36.81 | 36.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.59 | 18.63 | 36.96 | 36.81 | 36.67 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Revenue From Operations / Share (Rs.) | 11.27 | 10.78 | 48.22 | 31.21 | 43.74 |
PBDIT / Share (Rs.) | 0.15 | 1.17 | 3.11 | 2.25 | 5.69 |
PBIT / Share (Rs.) | 0.04 | 0.98 | 2.00 | 1.44 | 4.97 |
PBT / Share (Rs.) | -0.72 | 0.20 | 0.19 | 0.34 | 4.13 |
Net Profit / Share (Rs.) | -0.72 | 0.15 | 0.14 | 0.14 | 3.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.37 | 10.84 | 6.45 | 7.21 | 13.00 |
PBIT Margin (%) | 0.38 | 9.16 | 4.14 | 4.61 | 11.36 |
PBT Margin (%) | -6.43 | 1.92 | 0.39 | 1.11 | 9.45 |
Net Profit Margin (%) | -6.41 | 1.42 | 0.30 | 0.45 | 7.14 |
Return on Networth / Equity (%) | -4.63 | 0.82 | 0.39 | 0.38 | 8.52 |
Return on Capital Employeed (%) | 0.26 | 4.85 | 5.01 | 3.64 | 12.80 |
Return On Assets (%) | -3.15 | 0.51 | 0.22 | 0.22 | 4.85 |
Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.07 | 0.07 | 0.05 |
Total Debt / Equity (X) | 0.31 | 0.45 | 0.43 | 0.34 | 0.27 |
Asset Turnover Ratio (%) | 0.50 | 0.34 | 0.75 | 0.48 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.54 | 2.11 | 1.54 | 1.87 | 1.80 |
Quick Ratio (X) | 1.93 | 1.63 | 1.37 | 1.57 | 1.71 |
Inventory Turnover Ratio (X) | 1.61 | 1.69 | 5.42 | 4.67 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.81 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.20 | 1.50 | 1.72 | 2.06 | 6.79 |
Interest Coverage Ratio (Post Tax) (%) | 0.06 | 1.20 | 1.08 | 1.25 | 4.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 42.35 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 140.14 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.80 |
Price / BV (X) | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |