Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.68 | 0.50 | -0.89 | 0.24 | 0.50 |
Diluted EPS (Rs.) | -1.68 | 0.50 | -0.89 | 0.23 | 0.49 |
Cash EPS (Rs.) | -1.59 | 0.91 | 0.18 | 1.30 | 1.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.24 | 11.90 | 11.28 | 12.36 | 11.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.24 | 11.90 | 11.28 | 12.36 | 11.93 |
Revenue From Operations / Share (Rs.) | 21.61 | 21.32 | 49.41 | 48.35 | 35.20 |
PBDIT / Share (Rs.) | 1.03 | 1.96 | 0.61 | 1.72 | 1.84 |
PBIT / Share (Rs.) | 0.74 | 1.61 | -0.62 | 0.75 | 0.72 |
PBT / Share (Rs.) | -1.25 | 2.91 | -0.91 | 0.64 | 0.64 |
Net Profit / Share (Rs.) | -1.87 | 0.57 | -1.05 | 0.33 | 0.30 |
NP After MI And SOA / Share (Rs.) | -1.89 | 0.56 | -1.00 | 0.26 | 0.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.77 | 9.19 | 1.23 | 3.56 | 5.23 |
PBIT Margin (%) | 3.46 | 7.57 | -1.26 | 1.55 | 2.05 |
PBT Margin (%) | -5.80 | 13.65 | -1.86 | 1.33 | 1.83 |
Net Profit Margin (%) | -8.67 | 2.68 | -2.13 | 0.68 | 0.87 |
NP After MI And SOA Margin (%) | -8.72 | 2.65 | -2.02 | 0.54 | 1.60 |
Return on Networth / Equity (%) | -18.41 | 4.75 | -8.88 | 2.19 | 4.82 |
Return on Capital Employeed (%) | 6.82 | 13.06 | -5.29 | 5.90 | 5.85 |
Return On Assets (%) | -5.49 | 1.79 | -2.90 | 0.77 | 2.15 |
Total Debt / Equity (X) | 0.36 | 0.10 | 0.36 | 0.21 | 0.13 |
Asset Turnover Ratio (%) | 0.65 | 0.64 | 1.44 | 1.61 | 1.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.19 | 1.07 | 1.10 | 1.16 |
Quick Ratio (X) | 1.24 | 1.18 | 1.06 | 1.09 | 1.14 |
Inventory Turnover Ratio (X) | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.49 | 20.00 | 9.68 | 29.98 | 23.36 |
Interest Coverage Ratio (Post Tax) (%) | 3.59 | 11.47 | -11.99 | 7.37 | 5.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 103.67 | 156.24 | 93.62 | 337.13 | 840.75 |
EV / Net Operating Revenue (X) | 0.12 | 0.35 | 0.09 | 0.34 | 1.18 |
EV / EBITDA (X) | 2.72 | 3.87 | 7.45 | 9.54 | 22.53 |
MarketCap / Net Operating Revenue (X) | 0.80 | 1.15 | 0.38 | 0.63 | 1.43 |
Price / BV (X) | 1.70 | 2.05 | 1.69 | 2.55 | 4.28 |
Price / Net Operating Revenue (X) | 0.80 | 1.15 | 0.38 | 0.63 | 1.43 |
EarningsYield | -0.10 | 0.02 | -0.05 | 0.01 | 0.01 |