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.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
Diluted EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
Cash EPS (Rs.) | -1.09 | -113.42 | -4.51 | -71.19 | 71.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
Revenue From Operations / Share (Rs.) | 434.34 | 376.33 | 321.17 | 332.15 | 537.80 |
PBDIT / Share (Rs.) | -14.43 | -131.48 | 0.85 | 77.57 | 120.83 |
PBIT / Share (Rs.) | -32.42 | -152.34 | -17.26 | 59.07 | 92.78 |
PBT / Share (Rs.) | -27.97 | -158.10 | -28.42 | -80.14 | 58.10 |
Net Profit / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
NP After MI And SOA / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -3.32 | -34.93 | 0.26 | 23.35 | 22.46 |
PBIT Margin (%) | -7.46 | -40.48 | -5.37 | 17.78 | 17.25 |
PBT Margin (%) | -6.43 | -42.01 | -8.84 | -24.12 | 10.80 |
Net Profit Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
NP After MI And SOA Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
Return on Networth / Equity (%) | -3.85 | -27.03 | -3.41 | -12.59 | 3.59 |
Return on Capital Employeed (%) | -4.62 | -23.67 | -2.04 | 6.92 | 6.42 |
Return On Assets (%) | -2.09 | -14.81 | -2.11 | -9.03 | 2.73 |
Long Term Debt / Equity (X) | 0.22 | 0.11 | 0.06 | 0.03 | 0.03 |
Total Debt / Equity (X) | 0.49 | 0.47 | 0.25 | 0.14 | 0.08 |
Asset Turnover Ratio (%) | 0.47 | 0.38 | 0.31 | 0.23 | 0.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.58 | 0.47 | 0.85 | 1.83 | 2.09 |
Quick Ratio (X) | 0.25 | 0.19 | 0.44 | 1.29 | 1.38 |
Inventory Turnover Ratio (X) | 0.08 | 0.27 | 0.41 | 1.02 | 1.38 |
Dividend Payout Ratio (NP) (%) | 0.00 | -2.23 | -17.67 | -3.71 | 5.70 |
Dividend Payout Ratio (CP) (%) | 0.00 | -2.64 | -88.59 | -4.68 | 3.47 |
Earning Retention Ratio (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.30 |
Cash Earning Retention Ratio (%) | 0.00 | 102.64 | 188.59 | 104.68 | 96.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.67 | -8.10 | 0.09 | 11.28 | 9.00 |
Interest Coverage Ratio (Post Tax) (%) | -1.09 | -7.91 | -1.31 | 7.20 | 5.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 414.58 | 431.49 | 344.65 | 373.78 | 248.22 |
EV / Net Operating Revenue (X) | 0.90 | 1.09 | 1.02 | 1.07 | 0.65 |
EV / EBITDA (X) | -27.35 | -3.12 | 382.69 | 4.59 | 2.93 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
Retention Ratios (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.29 |
Price / BV (X) | 0.34 | 0.37 | 0.27 | 0.36 | 0.21 |
Price / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
EarningsYield | -0.11 | -0.71 | -0.12 | -0.34 | 0.17 |