Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 2.72 | 3.54 | 6.40 |
Diluted EPS (Rs.) | 2.72 | 3.46 | 5.90 |
Cash EPS (Rs.) | -0.28 | 2.16 | 5.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.04 | 58.29 | 50.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.04 | 58.29 | 50.77 |
Revenue From Operations / Share (Rs.) | 16.47 | 39.28 | 54.81 |
PBDIT / Share (Rs.) | -0.12 | 3.46 | 7.22 |
PBIT / Share (Rs.) | -1.02 | 2.44 | 6.20 |
PBT / Share (Rs.) | -1.32 | 1.64 | 5.78 |
Net Profit / Share (Rs.) | -1.18 | 1.14 | 4.02 |
NP After MI And SOA / Share (Rs.) | 2.61 | 3.49 | 6.03 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | -0.75 | 8.81 | 13.17 |
PBIT Margin (%) | -6.22 | 6.22 | 11.30 |
PBT Margin (%) | -8.03 | 4.18 | 10.54 |
Net Profit Margin (%) | -7.19 | 2.90 | 7.34 |
NP After MI And SOA Margin (%) | 15.85 | 8.88 | 10.99 |
Return on Networth / Equity (%) | 5.67 | 9.08 | 20.12 |
Return on Capital Employeed (%) | -0.88 | 4.11 | 11.53 |
Return On Assets (%) | 2.15 | 4.84 | 7.14 |
Long Term Debt / Equity (X) | 1.11 | 0.01 | 0.01 |
Total Debt / Equity (X) | 1.15 | 0.20 | 0.28 |
Asset Turnover Ratio (%) | 0.18 | 0.51 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 3.82 | 1.23 | 1.20 |
Quick Ratio (X) | 3.75 | 1.19 | 1.18 |
Inventory Turnover Ratio (X) | 44.87 | 10.58 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | -0.41 | 4.32 | 12.75 |
Interest Coverage Ratio (Post Tax) (%) | -2.98 | 2.42 | 7.85 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 201.39 | 133.52 | 146.02 |
EV / Net Operating Revenue (X) | 7.72 | 2.65 | 2.17 |
EV / EBITDA (X) | -1022.31 | 30.02 | 16.44 |
MarketCap / Net Operating Revenue (X) | 3.50 | 2.00 | 1.89 |
Price / BV (X) | 1.25 | 2.05 | 3.46 |
Price / Net Operating Revenue (X) | 3.50 | 2.00 | 1.89 |
EarningsYield | 0.04 | 0.04 | 0.05 |