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.) | -45.50 | 1.77 | 1.34 | -21.05 | -1.54 |
Diluted EPS (Rs.) | -45.50 | 1.77 | 1.34 | -21.05 | -1.54 |
Cash EPS (Rs.) | -45.71 | 2.08 | 1.68 | -20.31 | 0.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -7.58 | 32.94 | 28.27 | 29.93 | 70.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.86 | 37.66 | 33.20 | 35.79 | 70.42 |
Revenue From Operations / Share (Rs.) | 6.03 | 8.57 | 7.94 | 8.88 | 12.91 |
PBDIT / Share (Rs.) | 0.97 | 2.25 | 1.85 | 1.00 | 1.68 |
PBIT / Share (Rs.) | 0.78 | 1.90 | 1.41 | 0.34 | -0.03 |
PBT / Share (Rs.) | -45.88 | 1.79 | 1.27 | -20.94 | -1.47 |
Net Profit / Share (Rs.) | -45.89 | 1.72 | 1.24 | -20.98 | -1.52 |
NP After MI And SOA / Share (Rs.) | -45.50 | 1.71 | 1.20 | -21.05 | -1.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.13 | 26.31 | 23.31 | 11.27 | 12.98 |
PBIT Margin (%) | 13.07 | 22.12 | 17.79 | 3.83 | -0.23 |
PBT Margin (%) | -761.25 | 20.86 | 15.97 | -235.72 | -11.41 |
Net Profit Margin (%) | -761.35 | 20.02 | 15.58 | -236.10 | -11.77 |
NP After MI And SOA Margin (%) | -754.88 | 19.93 | 15.16 | -236.92 | -11.93 |
Return on Networth / Equity (%) | 0.00 | 5.25 | 4.32 | -71.62 | -2.21 |
Return on Capital Employeed (%) | 25.06 | 4.66 | 3.93 | 0.84 | -0.03 |
Return On Assets (%) | -123.64 | 2.44 | 1.71 | -23.32 | -1.16 |
Long Term Debt / Equity (X) | -0.78 | 0.04 | 0.01 | 0.06 | 0.04 |
Total Debt / Equity (X) | -4.53 | 0.80 | 1.04 | 1.36 | 0.64 |
Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.16 | 0.31 | 0.58 | 0.44 | 0.89 |
Quick Ratio (X) | 0.11 | 0.20 | 0.48 | 0.25 | 0.52 |
Inventory Turnover Ratio (X) | 0.44 | 0.64 | 0.19 | 0.06 | 0.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.02 | 20.94 | 9.24 | 1.42 | 0.93 |
Interest Coverage Ratio (Post Tax) (%) | 0.81 | 16.93 | 6.90 | 0.43 | -0.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1025.12 | 1043.31 | 1065.07 | 1194.78 | 1340.70 |
EV / Net Operating Revenue (X) | 5.66 | 4.05 | 4.66 | 5.55 | 4.28 |
EV / EBITDA (X) | 35.07 | 15.38 | 20.01 | 49.20 | 33.00 |
MarketCap / Net Operating Revenue (X) | 0.28 | 0.97 | 1.00 | 1.04 | 0.75 |
Price / BV (X) | -0.23 | 0.25 | 0.28 | 0.31 | 0.14 |
Price / Net Operating Revenue (X) | 0.28 | 0.97 | 1.00 | 1.04 | 0.75 |
EarningsYield | -26.92 | 0.20 | 0.15 | -2.27 | -0.15 |