Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -6.92 | -10.02 | 9.64 | 43.66 | 30.59 |
Diluted EPS (Rs.) | -6.92 | -10.02 | 9.64 | 43.66 | 30.59 |
Cash EPS (Rs.) | 5.60 | -0.44 | 18.62 | 49.70 | 29.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.00 | 9.84 | 16.97 | 4.52 | -141.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 128.64 | 105.38 | 115.36 | 105.67 | -28.63 |
Revenue From Operations / Share (Rs.) | 274.86 | 248.10 | 312.49 | 372.65 | 283.32 |
PBDIT / Share (Rs.) | 16.80 | 6.72 | 34.66 | 79.33 | 72.93 |
PBIT / Share (Rs.) | 4.22 | -2.85 | 25.68 | 70.66 | 63.15 |
PBT / Share (Rs.) | -10.69 | -14.27 | 10.85 | 50.32 | 29.66 |
Net Profit / Share (Rs.) | -6.98 | -10.02 | 9.63 | 41.02 | 19.45 |
NP After MI And SOA / Share (Rs.) | -6.98 | -10.02 | 9.63 | 41.02 | 30.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.11 | 2.70 | 11.09 | 21.28 | 25.74 |
PBIT Margin (%) | 1.53 | -1.14 | 8.21 | 18.96 | 22.29 |
PBT Margin (%) | -3.89 | -5.74 | 3.47 | 13.50 | 10.46 |
Net Profit Margin (%) | -2.53 | -4.03 | 3.08 | 11.00 | 6.86 |
NP After MI And SOA Margin (%) | -2.53 | -4.03 | 3.08 | 11.00 | 10.79 |
Return on Networth / Equity (%) | -99.65 | -101.87 | 56.78 | 908.00 | -21.58 |
Return on Capital Employeed (%) | 1.76 | -1.27 | 11.27 | 33.37 | 34.02 |
Return On Assets (%) | -1.69 | -2.62 | 2.61 | 11.58 | 9.14 |
Long Term Debt / Equity (X) | 9.96 | 7.09 | 3.46 | 11.19 | -1.07 |
Total Debt / Equity (X) | 16.62 | 9.92 | 3.76 | 12.14 | -1.07 |
Asset Turnover Ratio (%) | 0.69 | 0.66 | 0.86 | 1.17 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.65 | 0.74 | 0.96 | 1.00 | 0.63 |
Quick Ratio (X) | 0.41 | 0.51 | 0.67 | 0.68 | 0.43 |
Inventory Turnover Ratio (X) | 7.09 | 6.47 | 7.30 | 10.54 | 10.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.13 | 0.58 | 3.56 | 3.90 | 2.26 |
Interest Coverage Ratio (Post Tax) (%) | 0.53 | 0.12 | 2.51 | 3.02 | 1.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8009.06 | 7797.20 | 5302.84 | 10144.59 | 0.00 |
EV / Net Operating Revenue (X) | 1.84 | 1.99 | 1.07 | 1.72 | 0.00 |
EV / EBITDA (X) | 30.14 | 73.34 | 9.68 | 8.09 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.59 | 1.80 | 1.11 | 1.78 | 0.00 |
Price / BV (X) | 62.24 | 45.37 | 20.45 | 147.08 | 0.00 |
Price / Net Operating Revenue (X) | 1.59 | 1.80 | 1.11 | 1.78 | 0.00 |
EarningsYield | -0.01 | -0.02 | 0.02 | 0.06 | 0.00 |