Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.04 | -0.84 | 0.04 | 0.07 | -1.30 |
Diluted EPS (Rs.) | -0.04 | -0.84 | 0.04 | 0.07 | -1.30 |
Cash EPS (Rs.) | -0.08 | -0.50 | 0.37 | 0.40 | -0.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.46 | 5.87 | 6.71 | 6.68 | 6.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.46 | 5.87 | 6.71 | 6.68 | 6.60 |
Revenue From Operations / Share (Rs.) | 13.38 | 12.03 | 15.70 | 13.25 | 7.09 |
PBDIT / Share (Rs.) | 0.36 | -0.18 | 0.72 | 0.74 | -0.65 |
PBIT / Share (Rs.) | 0.04 | -0.52 | 0.39 | 0.41 | -1.01 |
PBT / Share (Rs.) | -0.41 | -0.85 | 0.01 | 0.04 | -1.34 |
Net Profit / Share (Rs.) | -0.41 | -0.84 | 0.03 | 0.07 | -1.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.75 | -1.56 | 4.64 | 5.64 | -9.26 |
PBIT Margin (%) | 0.30 | -4.36 | 2.50 | 3.11 | -14.22 |
PBT Margin (%) | -3.09 | -7.09 | 0.09 | 0.34 | -18.90 |
Net Profit Margin (%) | -3.07 | -6.99 | 0.22 | 0.55 | -18.29 |
Return on Networth / Equity (%) | -7.52 | -14.32 | 0.52 | 1.10 | -19.64 |
Return on Capital Employeed (%) | 0.56 | -7.01 | 4.36 | 4.40 | -11.35 |
Return On Assets (%) | -3.01 | -5.96 | 0.25 | 0.50 | -10.51 |
Long Term Debt / Equity (X) | 0.06 | 0.12 | 0.22 | 0.34 | 0.31 |
Total Debt / Equity (X) | 0.06 | 0.12 | 0.22 | 0.34 | 0.31 |
Asset Turnover Ratio (%) | 0.96 | 0.85 | 1.09 | 0.98 | 0.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 0.95 | 1.18 | 1.35 | 1.34 |
Quick Ratio (X) | 0.51 | 0.50 | 0.63 | 0.99 | 0.84 |
Inventory Turnover Ratio (X) | 2.99 | 2.82 | 4.82 | 4.77 | 2.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.10 | -0.60 | 1.90 | 2.04 | -1.98 |
Interest Coverage Ratio (Post Tax) (%) | 0.24 | -1.64 | 1.08 | 1.20 | -2.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.14 | 17.44 | 14.46 | 19.68 | 14.65 |
EV / Net Operating Revenue (X) | 0.77 | 0.87 | 0.55 | 0.89 | 1.25 |
EV / EBITDA (X) | 28.16 | -55.92 | 11.99 | 15.91 | -13.49 |
MarketCap / Net Operating Revenue (X) | 0.74 | 0.81 | 0.46 | 0.73 | 0.97 |
Price / BV (X) | 1.84 | 1.68 | 1.09 | 1.47 | 1.04 |
Price / Net Operating Revenue (X) | 0.74 | 0.81 | 0.46 | 0.73 | 0.97 |
EarningsYield | -0.04 | -0.08 | 0.00 | 0.01 | -0.18 |