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.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
Diluted EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
Cash EPS (Rs.) | -12.13 | 2.99 | -1.62 | 39.68 | 11.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
Revenue From Operations / Share (Rs.) | 146.42 | 212.43 | 225.23 | 316.83 | 177.33 |
PBDIT / Share (Rs.) | -6.11 | 10.19 | 8.20 | 58.19 | 32.36 |
PBIT / Share (Rs.) | -21.63 | -6.19 | -10.10 | 35.10 | 23.30 |
PBT / Share (Rs.) | -33.02 | -17.15 | -21.84 | 23.24 | 3.06 |
Net Profit / Share (Rs.) | -27.65 | -13.39 | -19.92 | 16.60 | 2.07 |
NP After MI And SOA / Share (Rs.) | -27.52 | -13.30 | -19.80 | 16.38 | 2.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.17 | 4.79 | 3.64 | 18.36 | 18.25 |
PBIT Margin (%) | -14.77 | -2.91 | -4.48 | 11.08 | 13.13 |
PBT Margin (%) | -22.54 | -8.07 | -9.69 | 7.33 | 1.72 |
Net Profit Margin (%) | -18.88 | -6.30 | -8.84 | 5.24 | 1.16 |
NP After MI And SOA Margin (%) | -18.79 | -6.26 | -8.78 | 5.16 | 1.32 |
Return on Networth / Equity (%) | -37.81 | -13.26 | -17.42 | 13.01 | 5.09 |
Return on Capital Employeed (%) | -8.83 | -2.26 | -3.61 | 10.93 | 16.10 |
Return On Assets (%) | -8.56 | -3.90 | -5.58 | 3.70 | 1.04 |
Long Term Debt / Equity (X) | 1.98 | 1.38 | 1.13 | 1.18 | 1.92 |
Total Debt / Equity (X) | 2.17 | 1.45 | 1.31 | 1.56 | 2.61 |
Asset Turnover Ratio (%) | 0.44 | 0.61 | 0.61 | 0.00 | 0.71 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.48 | 0.68 | 0.65 | 0.53 | 1.03 |
Quick Ratio (X) | 0.27 | 0.39 | 0.34 | 0.36 | 0.70 |
Inventory Turnover Ratio (X) | 1.04 | 1.17 | 1.20 | 0.00 | 1.13 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.49 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.34 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.53 | 0.92 | 0.69 | 4.90 | 1.60 |
Interest Coverage Ratio (Post Tax) (%) | -1.43 | -0.22 | -0.69 | 2.40 | 1.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 768.24 | 921.48 | 859.28 | 1076.19 | 255.67 |
EV / Net Operating Revenue (X) | 1.79 | 1.48 | 1.30 | 1.34 | 0.78 |
EV / EBITDA (X) | -42.82 | 30.78 | 35.68 | 7.31 | 4.30 |
MarketCap / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
Price / BV (X) | 1.42 | 1.68 | 1.26 | 1.85 | 0.44 |
Price / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
EarningsYield | -0.26 | -0.07 | -0.13 | 0.07 | 0.11 |