Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.11 | 2.99 | 11.07 | -3.04 | -4.37 |
Diluted EPS (Rs.) | -3.11 | 2.99 | 11.07 | -3.04 | -4.37 |
Cash EPS (Rs.) | -2.60 | 3.57 | 11.74 | -2.34 | -7.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 109.66 | 112.74 | 107.93 | 96.86 | 199.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 109.66 | 112.74 | 107.93 | 96.86 | 199.80 |
Revenue From Operations / Share (Rs.) | 118.30 | 120.00 | 157.18 | 130.01 | 256.48 |
PBDIT / Share (Rs.) | -3.01 | 5.62 | 12.51 | -2.52 | -3.48 |
PBIT / Share (Rs.) | -3.51 | 5.04 | 11.82 | -3.24 | -5.08 |
PBT / Share (Rs.) | -3.51 | 4.55 | 11.82 | -3.24 | -8.78 |
Net Profit / Share (Rs.) | -3.11 | 3.00 | 11.05 | -3.06 | -8.77 |
NP After MI And SOA / Share (Rs.) | -3.11 | 3.00 | 11.05 | -3.06 | -8.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.54 | 4.67 | 7.95 | -1.93 | -1.35 |
PBIT Margin (%) | -2.96 | 4.20 | 7.51 | -2.49 | -1.97 |
PBT Margin (%) | -2.96 | 3.79 | 7.51 | -2.49 | -3.42 |
Net Profit Margin (%) | -2.62 | 2.49 | 7.02 | -2.35 | -3.41 |
NP After MI And SOA Margin (%) | -2.62 | 2.49 | 7.02 | -2.35 | -3.41 |
Return on Networth / Equity (%) | -2.83 | 2.65 | 10.23 | -3.15 | -4.38 |
Return on Capital Employeed (%) | -1.91 | 2.73 | 6.64 | -2.00 | -1.56 |
Return On Assets (%) | -1.41 | 1.38 | 4.66 | -1.23 | -1.67 |
Asset Turnover Ratio (%) | 0.54 | 0.52 | 0.64 | 0.51 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.25 | 5.90 | 3.57 | 2.55 | 2.15 |
Quick Ratio (X) | 2.07 | 3.29 | 1.34 | 0.68 | 0.65 |
Inventory Turnover Ratio (X) | 0.81 | 0.58 | 0.78 | 0.61 | 0.68 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 11.46 | 0.00 | -1006.00 | -0.94 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 7.11 | 0.00 | -1222.00 | -1.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.26 | 14.53 | 8.57 | 8.54 | 4.23 |
EV / Net Operating Revenue (X) | 5.55 | 3.03 | 1.36 | 1.64 | 0.82 |
EV / EBITDA (X) | -218.26 | 64.68 | 17.12 | -84.90 | -60.77 |
MarketCap / Net Operating Revenue (X) | 6.15 | 3.87 | 1.37 | 1.66 | 0.83 |
Price / BV (X) | 6.63 | 4.12 | 1.99 | 2.22 | 1.08 |
Price / Net Operating Revenue (X) | 6.15 | 3.87 | 1.37 | 1.66 | 0.83 |
EarningsYield | 0.00 | 0.01 | 0.05 | -0.01 | -0.04 |