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.) | -0.76 | -1.62 | -2.26 | -2.63 | -0.49 |
Diluted EPS (Rs.) | -0.76 | -1.62 | -2.26 | -2.63 | -0.49 |
Cash EPS (Rs.) | 1.21 | 0.98 | 4.48 | 5.95 | 5.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 138.95 | 139.67 | 136.37 | 140.29 | 145.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 138.95 | 139.67 | 136.37 | 140.29 | 145.92 |
Revenue From Operations / Share (Rs.) | 34.71 | 44.60 | 52.78 | 59.64 | 69.32 |
PBDIT / Share (Rs.) | 3.21 | 3.07 | 5.24 | 6.97 | 6.79 |
PBIT / Share (Rs.) | 0.34 | -0.04 | -0.03 | 1.55 | 1.63 |
PBT / Share (Rs.) | -1.28 | -2.02 | -1.13 | 0.61 | 0.97 |
Net Profit / Share (Rs.) | -1.66 | -2.13 | -0.80 | 0.51 | 0.69 |
NP After MI And SOA / Share (Rs.) | -0.75 | -2.58 | -4.30 | -2.64 | -0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.24 | 6.88 | 9.93 | 11.69 | 9.80 |
PBIT Margin (%) | 0.98 | -0.09 | -0.07 | 2.59 | 2.35 |
PBT Margin (%) | -3.69 | -4.53 | -2.14 | 1.02 | 1.40 |
Net Profit Margin (%) | -4.77 | -4.78 | -1.52 | 0.86 | 1.00 |
NP After MI And SOA Margin (%) | -2.18 | -5.78 | -8.13 | -4.42 | -0.70 |
Return on Networth / Equity (%) | -0.54 | -1.84 | -3.04 | -1.83 | -0.33 |
Return on Capital Employeed (%) | 0.24 | -0.03 | -0.02 | 1.07 | 1.06 |
Return On Assets (%) | -0.48 | -1.61 | -2.71 | -1.63 | -0.28 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.09 | 0.12 | 0.07 | 0.05 | 0.07 |
Asset Turnover Ratio (%) | 0.22 | 0.28 | 0.33 | 0.34 | 0.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.50 | 3.35 | 4.25 | 3.89 | 4.46 |
Quick Ratio (X) | 1.82 | 1.85 | 2.23 | 2.00 | 2.94 |
Inventory Turnover Ratio (X) | 0.39 | 0.57 | 0.67 | 0.82 | 0.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.94 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 118.94 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.97 | 1.55 | 4.80 | 7.47 | 10.30 |
Interest Coverage Ratio (Post Tax) (%) | -0.02 | -0.07 | 0.26 | 1.55 | 2.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 40.45 | 43.40 | 36.38 | 47.93 | 40.79 |
EV / Net Operating Revenue (X) | 1.30 | 1.09 | 0.77 | 0.89 | 0.65 |
EV / EBITDA (X) | 14.09 | 15.80 | 7.76 | 7.68 | 6.71 |
MarketCap / Net Operating Revenue (X) | 1.13 | 0.86 | 0.75 | 0.88 | 0.68 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 118.94 | 0.00 |
Price / BV (X) | 0.28 | 0.27 | 0.28 | 0.36 | 0.32 |
Price / Net Operating Revenue (X) | 1.13 | 0.86 | 0.75 | 0.88 | 0.68 |
EarningsYield | -0.01 | -0.06 | -0.10 | -0.05 | -0.01 |