Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.11 | -0.50 | -2.82 | -0.58 | -0.20 |
Diluted EPS (Rs.) | 0.11 | -0.50 | -2.82 | -0.58 | -0.20 |
Cash EPS (Rs.) | 0.11 | -0.16 | -1.44 | 0.81 | -0.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.46 | 3.35 | 3.85 | 6.67 | 8.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.46 | 3.35 | 3.85 | 6.67 | 8.55 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 9.72 | 12.69 | 9.83 |
PBDIT / Share (Rs.) | 0.12 | -0.17 | -0.81 | 1.49 | 0.51 |
PBIT / Share (Rs.) | 0.12 | -0.51 | -2.20 | 0.09 | 0.51 |
PBT / Share (Rs.) | 0.12 | -0.63 | -2.89 | -0.58 | -0.19 |
Net Profit / Share (Rs.) | 0.11 | -0.50 | -2.82 | -0.58 | -0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | -8.43 | 11.77 | 5.26 |
PBIT Margin (%) | 0.00 | 0.00 | -22.66 | 0.77 | 5.24 |
PBT Margin (%) | 0.00 | 0.00 | -29.78 | -4.58 | -2.00 |
Net Profit Margin (%) | 0.00 | 0.00 | -29.00 | -4.58 | -2.00 |
Return on Networth / Equity (%) | 3.23 | -14.97 | -73.12 | -8.72 | -2.30 |
Return on Capital Employeed (%) | 3.59 | -15.42 | -28.79 | 0.80 | 3.63 |
Return On Assets (%) | 3.08 | -14.71 | -25.72 | -3.08 | -1.00 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.91 | 0.77 | 0.61 |
Total Debt / Equity (X) | 0.01 | 0.00 | 1.15 | 1.18 | 0.79 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.65 | 0.65 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 21.90 | 59.29 | 1.28 | 1.62 | 1.60 |
Quick Ratio (X) | 21.90 | 59.29 | 0.67 | 1.04 | 0.80 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.31 | 2.21 | 1.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -1.50 | -1.18 | 2.19 | 0.72 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -3.28 | -3.08 | 0.14 | 0.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5.59 | 5.12 | 4.84 | 7.98 | 5.90 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.81 | 1.02 | 0.97 |
EV / EBITDA (X) | 73.04 | -47.26 | -9.62 | 8.69 | 18.54 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.40 | 0.44 | 0.38 |
Price / BV (X) | 2.61 | 3.14 | 1.02 | 0.84 | 0.43 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.40 | 0.44 | 0.38 |
EarningsYield | 0.01 | -0.04 | -0.71 | -0.10 | -0.05 |