Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.57 | 0.95 | -9.56 | 0.91 | -6.15 |
Diluted EPS (Rs.) | -2.57 | 0.95 | -9.56 | 0.91 | -6.15 |
Cash EPS (Rs.) | -0.56 | 3.21 | -6.66 | 0.00 | -4.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.36 | 4.92 | 3.98 | 0.00 | 19.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.65 | 8.21 | 7.27 | 0.00 | 22.60 |
Revenue From Operations / Share (Rs.) | 43.87 | 59.53 | 47.37 | 0.00 | 32.99 |
PBDIT / Share (Rs.) | 1.66 | 9.21 | 0.43 | 0.00 | 2.29 |
PBIT / Share (Rs.) | -0.33 | 6.94 | -2.97 | 0.00 | 0.98 |
PBT / Share (Rs.) | -2.56 | 0.94 | -10.06 | 0.00 | -6.08 |
Net Profit / Share (Rs.) | -2.57 | 0.94 | -10.07 | 0.00 | -6.15 |
NP After MI And SOA / Share (Rs.) | -2.57 | 0.94 | -10.07 | 0.00 | -6.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.79 | 15.46 | 0.92 | 20.41 | 6.94 |
PBIT Margin (%) | -0.76 | 11.66 | -6.27 | 17.31 | 2.98 |
PBT Margin (%) | -5.84 | 1.59 | -21.22 | 2.81 | -18.43 |
Net Profit Margin (%) | -5.85 | 1.58 | -21.25 | 2.01 | -18.64 |
NP After MI And SOA Margin (%) | -5.85 | 1.58 | -21.25 | 2.01 | -18.64 |
Return on Networth / Equity (%) | -108.89 | 19.19 | -253.06 | 0.00 | -31.53 |
Return on Capital Employeed (%) | -0.49 | 13.92 | -6.35 | 0.00 | 3.08 |
Return On Assets (%) | -2.93 | 1.00 | -10.91 | 0.00 | -8.15 |
Long Term Debt / Equity (X) | 26.28 | 8.29 | 9.66 | 0.00 | 0.41 |
Total Debt / Equity (X) | 26.77 | 12.47 | 14.71 | 0.00 | 1.32 |
Asset Turnover Ratio (%) | 0.48 | 0.63 | 0.00 | 0.00 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.93 | 1.37 | 1.25 | 0.00 | 0.98 |
Quick Ratio (X) | 1.79 | 0.79 | 0.54 | 0.00 | 0.36 |
Inventory Turnover Ratio (X) | 0.93 | 0.84 | 0.00 | 0.00 | 0.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.74 | 1.54 | 0.06 | 1.19 | 0.34 |
Interest Coverage Ratio (Post Tax) (%) | -0.15 | 1.16 | -0.47 | 1.16 | 0.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 361.06 | 380.45 | 376.50 | 0.00 | 241.88 |
EV / Net Operating Revenue (X) | 2.44 | 1.90 | 2.36 | 0.00 | 1.95 |
EV / EBITDA (X) | 64.44 | 12.27 | 256.40 | 0.00 | 28.07 |
MarketCap / Net Operating Revenue (X) | 1.31 | 1.09 | 1.16 | 0.00 | 1.20 |
Price / BV (X) | 24.42 | 13.17 | 13.81 | 0.00 | 2.03 |
Price / Net Operating Revenue (X) | 1.31 | 1.09 | 1.16 | 0.00 | 1.20 |
EarningsYield | -0.04 | 0.01 | -0.18 | 0.00 | -0.15 |