Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -17.74 | -18.56 | 11.42 | 29.86 | 26.14 |
Diluted EPS (Rs.) | -17.74 | -18.56 | 11.42 | 29.86 | 26.14 |
Cash EPS (Rs.) | 6.47 | 0.42 | 27.72 | 48.77 | 43.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 144.79 | 169.05 | 188.23 | 175.04 | 148.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 144.79 | 169.05 | 188.23 | 175.04 | 148.63 |
Revenue From Operations / Share (Rs.) | 1588.52 | 1543.36 | 1645.75 | 1255.03 | 884.28 |
PBDIT / Share (Rs.) | 33.37 | 12.64 | 49.06 | 83.25 | 83.67 |
PBIT / Share (Rs.) | 2.66 | -13.45 | 25.64 | 62.98 | 64.95 |
PBT / Share (Rs.) | -27.77 | -37.11 | 6.67 | 45.14 | 43.48 |
Net Profit / Share (Rs.) | -24.24 | -25.67 | 4.31 | 28.49 | 24.57 |
NP After MI And SOA / Share (Rs.) | -17.74 | -18.56 | 11.42 | 29.86 | 26.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.10 | 0.81 | 2.98 | 6.63 | 9.46 |
PBIT Margin (%) | 0.16 | -0.87 | 1.55 | 5.01 | 7.34 |
PBT Margin (%) | -1.74 | -2.40 | 0.40 | 3.59 | 4.91 |
Net Profit Margin (%) | -1.52 | -1.66 | 0.26 | 2.27 | 2.77 |
NP After MI And SOA Margin (%) | -1.11 | -1.20 | 0.69 | 2.37 | 2.95 |
Return on Networth / Equity (%) | -12.25 | -11.33 | 6.23 | 17.08 | 17.62 |
Return on Capital Employeed (%) | 0.85 | -3.91 | 7.66 | 19.52 | 24.55 |
Return On Assets (%) | -2.14 | -2.17 | 1.70 | 4.72 | 4.62 |
Long Term Debt / Equity (X) | 0.82 | 0.79 | 0.55 | 0.59 | 0.56 |
Total Debt / Equity (X) | 2.33 | 1.58 | 1.11 | 1.02 | 1.32 |
Asset Turnover Ratio (%) | 1.89 | 2.03 | 2.53 | 2.09 | 1.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.53 | 0.61 | 0.64 | 0.72 | 0.64 |
Quick Ratio (X) | 0.25 | 0.24 | 0.31 | 0.36 | 0.33 |
Inventory Turnover Ratio (X) | 7.20 | 7.68 | 12.30 | 9.27 | 6.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 8.75 | 3.34 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.87 | 1.99 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 91.25 | 96.66 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.13 | 98.01 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.10 | 0.53 | 2.59 | 4.67 | 3.90 |
Interest Coverage Ratio (Post Tax) (%) | 0.20 | -0.08 | 1.23 | 2.60 | 2.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 397.10 | 273.20 | 233.70 | 248.00 | 221.12 |
EV / Net Operating Revenue (X) | 0.39 | 0.28 | 0.22 | 0.31 | 0.39 |
EV / EBITDA (X) | 18.83 | 34.20 | 7.54 | 4.71 | 4.18 |
MarketCap / Net Operating Revenue (X) | 0.18 | 0.11 | 0.09 | 0.17 | 0.17 |
Retention Ratios (%) | 0.00 | 0.00 | 91.24 | 96.65 | 0.00 |
Price / BV (X) | 2.00 | 1.04 | 0.89 | 1.23 | 1.05 |
Price / Net Operating Revenue (X) | 0.18 | 0.11 | 0.09 | 0.17 | 0.17 |
EarningsYield | -0.06 | -0.10 | 0.07 | 0.13 | 0.16 |