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.) | -6.73 | 4.41 | 7.10 | 10.52 | 10.02 |
Diluted EPS (Rs.) | -6.73 | 4.41 | 7.10 | 10.52 | 10.02 |
Cash EPS (Rs.) | -2.42 | 6.77 | 7.94 | 13.71 | 72.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.34 | 78.45 | 61.66 | 39.58 | 152.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.34 | 78.45 | 61.66 | 39.58 | 152.61 |
Revenue From Operations / Share (Rs.) | 48.99 | 53.16 | 42.01 | 56.20 | 271.89 |
PBDIT / Share (Rs.) | 2.16 | 9.13 | 9.03 | 14.72 | 79.00 |
PBIT / Share (Rs.) | -2.24 | 7.02 | 6.81 | 11.54 | 58.82 |
PBT / Share (Rs.) | -5.88 | 5.96 | 5.97 | 10.66 | 53.53 |
Net Profit / Share (Rs.) | -6.82 | 4.67 | 5.72 | 10.52 | 52.61 |
NP After MI And SOA / Share (Rs.) | -6.73 | 4.41 | 5.72 | 10.52 | 52.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.41 | 17.17 | 21.50 | 26.19 | 29.05 |
PBIT Margin (%) | -4.56 | 13.20 | 16.20 | 20.52 | 21.63 |
PBT Margin (%) | -12.00 | 11.20 | 14.20 | 18.97 | 19.68 |
Net Profit Margin (%) | -13.91 | 8.78 | 13.60 | 18.72 | 19.34 |
NP After MI And SOA Margin (%) | -13.74 | 8.30 | 13.60 | 18.72 | 19.34 |
Return on Networth / Equity (%) | -9.43 | 5.65 | 9.27 | 26.58 | 34.47 |
Return on Capital Employeed (%) | -2.34 | 6.89 | 8.83 | 20.85 | 35.75 |
Return On Assets (%) | -5.11 | 3.58 | 5.24 | 15.06 | 21.34 |
Long Term Debt / Equity (X) | 0.17 | 0.15 | 0.07 | 0.08 | 0.06 |
Total Debt / Equity (X) | 0.50 | 0.29 | 0.46 | 0.27 | 0.38 |
Asset Turnover Ratio (%) | 0.38 | 0.45 | 0.50 | 1.07 | 1.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 2.22 | 1.59 | 2.37 | 1.66 |
Quick Ratio (X) | 0.96 | 1.37 | 1.27 | 1.41 | 1.00 |
Inventory Turnover Ratio (X) | 1.26 | 1.47 | 1.88 | 2.42 | 2.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.59 | 8.59 | 10.73 | 16.82 | 14.94 |
Interest Coverage Ratio (Post Tax) (%) | -0.87 | 5.39 | 7.79 | 13.03 | 10.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 600.26 | 1071.55 | 704.21 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.89 | 4.76 | 3.95 | 0.00 | 0.00 |
EV / EBITDA (X) | 65.48 | 27.70 | 18.39 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.18 | 4.34 | 3.91 | 0.00 | 0.00 |
Price / BV (X) | 1.50 | 2.96 | 2.67 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.19 | 4.34 | 3.91 | 0.00 | 0.00 |
EarningsYield | -0.06 | 0.01 | 0.03 | 0.00 | 0.00 |