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.) | 98.35 | -1.26 | -1.10 | -1.67 | 6.55 |
Diluted EPS (Rs.) | 98.35 | -1.26 | -1.10 | -1.67 | 6.55 |
Cash EPS (Rs.) | 100.03 | 0.47 | 0.69 | 0.37 | 9.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -44.12 | -183.70 | -182.43 | -181.33 | -180.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -44.12 | -140.85 | -139.58 | -138.48 | -137.37 |
Revenue From Operations / Share (Rs.) | 23.30 | 25.65 | 22.27 | 26.59 | 71.67 |
PBDIT / Share (Rs.) | 2.46 | 4.14 | 3.54 | 0.83 | 8.32 |
PBIT / Share (Rs.) | 0.83 | 2.44 | 1.72 | -1.25 | 5.59 |
PBT / Share (Rs.) | 99.95 | -2.42 | -1.31 | -1.49 | 6.67 |
Net Profit / Share (Rs.) | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
NP After MI And SOA / Share (Rs.) | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.57 | 16.14 | 15.88 | 3.14 | 11.60 |
PBIT Margin (%) | 3.56 | 9.50 | 7.74 | -4.69 | 7.79 |
PBT Margin (%) | 428.89 | -9.42 | -5.88 | -5.60 | 9.30 |
Net Profit Margin (%) | 422.21 | -4.78 | -5.01 | -6.41 | 9.11 |
NP After MI And SOA Margin (%) | 422.21 | -4.78 | -5.01 | -6.41 | 9.11 |
Return on Networth / Equity (%) | -223.03 | 0.00 | 0.00 | 0.00 | -3.62 |
Return on Capital Employeed (%) | -3.52 | -1.97 | -1.24 | 0.90 | -4.23 |
Return On Assets (%) | 174.17 | -2.01 | -1.94 | -2.93 | 6.81 |
Long Term Debt / Equity (X) | -0.45 | -0.09 | 0.00 | 0.00 | -0.02 |
Total Debt / Equity (X) | -1.69 | -1.03 | -1.05 | -1.06 | -1.19 |
Asset Turnover Ratio (%) | 0.39 | 0.43 | 0.38 | 0.34 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.14 | 0.06 | 0.05 | 0.06 | 0.20 |
Quick Ratio (X) | 0.12 | 0.05 | 0.04 | 0.05 | 0.15 |
Inventory Turnover Ratio (X) | 2.52 | 3.41 | 3.12 | 2.54 | 0.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.55 | 0.85 | 0.72 | 4.59 | 6.46 |
Interest Coverage Ratio (Post Tax) (%) | -0.16 | 0.75 | 0.39 | -8.04 | 4.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 393.02 | 842.78 | 823.35 | 736.58 | 0.00 |
EV / Net Operating Revenue (X) | 4.55 | 8.86 | 9.97 | 7.47 | 0.00 |
EV / EBITDA (X) | 43.00 | 54.90 | 62.81 | 237.63 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.36 | 1.50 | 1.43 | 0.28 | 0.00 |
Price / BV (X) | -0.71 | -0.21 | -0.17 | -0.04 | 0.00 |
Price / Net Operating Revenue (X) | 1.36 | 1.50 | 1.43 | 0.28 | 0.00 |
EarningsYield | 3.10 | -0.03 | -0.03 | -0.22 | 0.00 |