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.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
Diluted EPS (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
Cash EPS (Rs.) | 5.97 | 8.93 | 12.23 | 9.34 | 2.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.83 | 46.51 | 35.27 | 29.72 | 29.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.83 | 46.51 | 35.27 | 29.72 | 29.25 |
Revenue From Operations / Share (Rs.) | 60.27 | 137.89 | 130.88 | 86.71 | 57.36 |
PBDIT / Share (Rs.) | 7.15 | 16.65 | 16.97 | 12.79 | 6.86 |
PBIT / Share (Rs.) | -2.41 | 0.34 | 4.04 | 2.17 | -3.66 |
PBT / Share (Rs.) | -5.74 | -8.29 | -0.94 | -1.57 | -9.15 |
Net Profit / Share (Rs.) | -3.59 | -7.38 | -0.69 | -1.29 | -8.04 |
NP After MI And SOA / Share (Rs.) | -3.08 | -6.19 | -0.37 | -1.16 | -7.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.85 | 12.07 | 12.96 | 14.75 | 11.96 |
PBIT Margin (%) | -4.00 | 0.24 | 3.08 | 2.50 | -6.37 |
PBT Margin (%) | -9.52 | -6.01 | -0.71 | -1.81 | -15.94 |
Net Profit Margin (%) | -5.95 | -5.34 | -0.53 | -1.48 | -14.01 |
NP After MI And SOA Margin (%) | -5.10 | -4.48 | -0.28 | -1.33 | -12.81 |
Return on Networth / Equity (%) | -5.51 | -15.56 | -1.07 | -3.92 | -25.43 |
Return on Capital Employeed (%) | -2.31 | 0.25 | 3.84 | 3.07 | -5.62 |
Return On Assets (%) | -2.25 | -2.80 | -0.21 | -0.87 | -6.61 |
Long Term Debt / Equity (X) | 0.16 | 0.62 | 0.45 | 0.28 | 0.30 |
Total Debt / Equity (X) | 0.21 | 1.11 | 0.68 | 0.44 | 0.42 |
Asset Turnover Ratio (%) | 0.37 | 0.70 | 0.84 | 0.71 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.55 | 1.01 | 1.01 | 0.92 | 0.92 |
Quick Ratio (X) | 0.92 | 0.48 | 0.41 | 0.41 | 0.48 |
Inventory Turnover Ratio (X) | 0.15 | 0.33 | 0.34 | 0.35 | 0.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.54 | 1.93 | 3.41 | 3.42 | 1.25 |
Interest Coverage Ratio (Post Tax) (%) | -0.35 | 0.14 | 0.85 | 0.65 | -0.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 31917.50 | 25565.46 | 21939.74 | 29463.36 | 19322.49 |
EV / Net Operating Revenue (X) | 4.34 | 1.83 | 1.77 | 3.62 | 3.68 |
EV / EBITDA (X) | 36.60 | 15.13 | 13.63 | 24.54 | 30.76 |
MarketCap / Net Operating Revenue (X) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
Price / BV (X) | 4.59 | 5.17 | 6.08 | 10.22 | 6.97 |
Price / Net Operating Revenue (X) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
EarningsYield | -0.01 | -0.03 | 0.00 | 0.00 | -0.03 |