Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -15.52 | -11.48 | -7.15 | -10.43 | -8.80 |
Diluted EPS (Rs.) | -15.52 | -11.48 | -7.15 | -10.43 | -8.80 |
Cash EPS (Rs.) | -89.52 | -6.29 | -5.47 | -8.17 | -5.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.59 | 7.97 | 15.73 | 22.57 | 30.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.59 | 7.97 | 15.73 | 22.57 | 30.95 |
Revenue From Operations / Share (Rs.) | 179.54 | 18.33 | 19.94 | 34.82 | 45.73 |
PBDIT / Share (Rs.) | 6.25 | -5.36 | -1.61 | -2.50 | 1.34 |
PBIT / Share (Rs.) | -7.56 | -6.83 | -3.29 | -4.76 | -1.27 |
PBT / Share (Rs.) | -103.32 | -7.30 | -6.22 | -10.91 | -8.21 |
Net Profit / Share (Rs.) | -103.32 | -7.76 | -7.15 | -10.43 | -8.12 |
NP After MI And SOA / Share (Rs.) | -104.54 | -7.98 | -7.07 | -10.23 | -7.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.48 | -29.26 | -8.05 | -7.18 | 2.92 |
PBIT Margin (%) | -4.20 | -37.28 | -16.47 | -13.68 | -2.76 |
PBT Margin (%) | -57.54 | -39.86 | -31.19 | -31.34 | -17.95 |
Net Profit Margin (%) | -57.54 | -42.32 | -35.84 | -29.95 | -17.74 |
NP After MI And SOA Margin (%) | -58.22 | -43.52 | -35.48 | -29.38 | -16.44 |
Return on Networth / Equity (%) | 0.00 | -99.01 | -44.12 | -44.73 | -24.28 |
Return on Capital Employeed (%) | -3.29 | -33.22 | -9.90 | -9.17 | -2.41 |
Return On Assets (%) | -34.67 | -15.79 | -12.09 | -10.70 | -7.27 |
Long Term Debt / Equity (X) | -0.71 | 1.21 | 0.61 | 0.91 | 0.60 |
Total Debt / Equity (X) | -0.71 | 2.43 | 1.23 | 1.93 | 1.39 |
Asset Turnover Ratio (%) | 0.44 | 0.33 | 0.30 | 0.36 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.11 | 0.68 | 0.81 | 0.94 | 1.29 |
Quick Ratio (X) | 1.44 | 0.55 | 0.63 | 0.74 | 1.11 |
Inventory Turnover Ratio (X) | 2.24 | 2.66 | 1.55 | 0.89 | 0.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.48 | -5.97 | -0.54 | -0.40 | 0.19 |
Interest Coverage Ratio (Post Tax) (%) | -18.72 | -8.10 | -1.44 | -0.69 | -0.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -3.29 | 69.21 | 109.10 | 134.30 | 133.55 |
EV / Net Operating Revenue (X) | -0.07 | 1.60 | 2.31 | 2.07 | 1.57 |
EV / EBITDA (X) | -2.22 | -5.45 | -28.71 | -28.76 | 53.52 |
MarketCap / Net Operating Revenue (X) | 0.04 | 0.59 | 1.40 | 0.84 | 0.65 |
Price / BV (X) | -0.49 | 1.36 | 1.75 | 1.29 | 0.96 |
Price / Net Operating Revenue (X) | 0.04 | 0.59 | 1.40 | 0.84 | 0.65 |
EarningsYield | -11.80 | -0.72 | -0.25 | -0.34 | -0.25 |