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.) | -16.28 | -17.26 | 17.06 | 7.42 | 19.45 |
Diluted EPS (Rs.) | -16.28 | -17.26 | 17.06 | 7.42 | 19.45 |
Cash EPS (Rs.) | -11.15 | -12.02 | 22.21 | 12.21 | 23.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 119.79 | 131.27 | 148.70 | 136.66 | 120.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 119.79 | 131.27 | 148.70 | 136.66 | 120.76 |
Revenue From Operations / Share (Rs.) | 124.22 | 149.37 | 206.60 | 162.91 | 159.53 |
PBDIT / Share (Rs.) | -3.44 | -6.86 | 22.22 | 36.79 | 34.04 |
PBIT / Share (Rs.) | -8.57 | -12.10 | 17.07 | 32.01 | 29.56 |
PBT / Share (Rs.) | -15.37 | -15.82 | 16.32 | 8.33 | 17.98 |
Net Profit / Share (Rs.) | -16.29 | -17.25 | 17.06 | 7.42 | 19.45 |
NP After MI And SOA / Share (Rs.) | -16.29 | -17.25 | 17.06 | 7.42 | 19.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.76 | -4.59 | 10.75 | 22.58 | 21.33 |
PBIT Margin (%) | -6.90 | -8.09 | 8.26 | 19.64 | 18.53 |
PBT Margin (%) | -12.37 | -10.59 | 7.89 | 5.11 | 11.26 |
Net Profit Margin (%) | -13.11 | -11.55 | 8.25 | 4.55 | 12.19 |
NP After MI And SOA Margin (%) | -13.11 | -11.55 | 8.25 | 4.55 | 12.19 |
Return on Networth / Equity (%) | -13.59 | -13.14 | 11.47 | 5.43 | 16.10 |
Return on Capital Employeed (%) | -5.34 | -8.09 | 9.60 | 18.76 | 17.06 |
Return On Assets (%) | -6.69 | -7.22 | 6.92 | 3.35 | 8.68 |
Long Term Debt / Equity (X) | 0.27 | 0.06 | 0.15 | 0.20 | 0.37 |
Total Debt / Equity (X) | 0.75 | 0.55 | 0.41 | 0.38 | 0.54 |
Asset Turnover Ratio (%) | 0.51 | 0.61 | 0.97 | 0.81 | 0.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.57 | 0.52 | 0.88 | 0.91 | 1.27 |
Quick Ratio (X) | 0.46 | 0.42 | 0.66 | 0.68 | 1.12 |
Inventory Turnover Ratio (X) | 1.49 | 2.72 | 4.18 | 4.54 | 5.02 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 5.86 | 13.47 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.50 | 8.18 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 94.14 | 86.53 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.50 | 91.82 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.50 | -1.84 | 4.77 | 5.76 | 4.09 |
Interest Coverage Ratio (Post Tax) (%) | -1.40 | -3.64 | 3.83 | 4.87 | 3.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 69.17 | 63.62 | 52.47 | 66.85 | 54.52 |
EV / Net Operating Revenue (X) | 1.09 | 0.83 | 0.49 | 0.80 | 0.66 |
EV / EBITDA (X) | -39.30 | -18.10 | 4.61 | 3.55 | 3.13 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.45 | 0.33 | 0.50 | 0.29 |
Retention Ratios (%) | 0.00 | 0.00 | 94.13 | 86.52 | 0.00 |
Price / BV (X) | 0.53 | 0.52 | 0.46 | 0.59 | 0.38 |
Price / Net Operating Revenue (X) | 0.51 | 0.45 | 0.33 | 0.50 | 0.29 |
EarningsYield | -0.25 | -0.25 | 0.24 | 0.09 | 0.41 |