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.) | -9.35 | 11.93 | -5.52 | -4.53 | -9.66 |
Diluted EPS (Rs.) | -9.35 | 11.93 | -5.52 | -4.53 | -9.66 |
Cash EPS (Rs.) | 0.57 | 22.22 | 6.34 | 9.49 | 12.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 159.69 | 168.53 | 155.83 | 160.30 | 164.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 159.69 | 168.53 | 155.83 | 160.30 | 164.57 |
Revenue From Operations / Share (Rs.) | 104.06 | 144.36 | 251.08 | 345.77 | 229.03 |
PBDIT / Share (Rs.) | 8.23 | 36.15 | 25.04 | 26.74 | 26.33 |
PBIT / Share (Rs.) | -1.69 | 25.87 | 13.17 | 12.73 | 4.01 |
PBT / Share (Rs.) | -22.45 | 11.12 | -7.90 | -6.16 | -12.43 |
Net Profit / Share (Rs.) | -9.35 | 11.93 | -5.52 | -4.53 | -9.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.91 | 25.04 | 9.97 | 7.73 | 11.49 |
PBIT Margin (%) | -1.62 | 17.91 | 5.24 | 3.68 | 1.75 |
PBT Margin (%) | -21.57 | 7.70 | -3.14 | -1.78 | -5.42 |
Net Profit Margin (%) | -8.98 | 8.26 | -2.19 | -1.31 | -4.21 |
Return on Networth / Equity (%) | -5.85 | 7.07 | -3.54 | -2.82 | -5.87 |
Return on Capital Employeed (%) | -0.86 | 11.75 | 6.08 | 5.26 | 1.54 |
Return On Assets (%) | -3.58 | 3.85 | -1.46 | -1.09 | -2.28 |
Long Term Debt / Equity (X) | 0.09 | 0.10 | 0.15 | 0.21 | 0.26 |
Total Debt / Equity (X) | 0.25 | 0.40 | 0.81 | 0.91 | 0.83 |
Asset Turnover Ratio (%) | 0.36 | 0.42 | 0.63 | 0.82 | 0.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.65 | 0.96 | 0.80 | 0.71 | 0.71 |
Quick Ratio (X) | 0.23 | 0.42 | 0.36 | 0.23 | 0.26 |
Inventory Turnover Ratio (X) | 2.73 | 2.44 | 2.27 | 3.27 | 2.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.56 | 2.29 | 1.40 | 1.42 | 1.60 |
Interest Coverage Ratio (Post Tax) (%) | 2.17 | 1.69 | 0.87 | 0.76 | 0.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 67.93 | 89.81 | 109.28 | 164.58 | 136.01 |
EV / Net Operating Revenue (X) | 1.09 | 1.04 | 0.72 | 0.79 | 0.99 |
EV / EBITDA (X) | 13.81 | 4.16 | 7.30 | 10.30 | 8.64 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.57 | 0.22 | 0.37 | 0.40 |
Price / BV (X) | 0.45 | 0.49 | 0.35 | 0.80 | 0.55 |
Price / Net Operating Revenue (X) | 0.69 | 0.57 | 0.22 | 0.37 | 0.40 |
EarningsYield | -0.12 | 0.14 | -0.09 | -0.03 | -0.10 |