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.) | -4.22 | -4.32 | 2.45 | 2.45 | 0.10 |
Diluted EPS (Rs.) | -4.22 | -4.32 | 2.31 | 2.31 | 0.10 |
Cash EPS (Rs.) | -4.18 | -4.28 | 0.26 | 2.49 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.72 | 18.75 | 23.06 | 22.84 | 24.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.72 | 18.75 | 23.06 | 22.84 | 24.62 |
Revenue From Operations / Share (Rs.) | 3.18 | 4.64 | 7.70 | 20.63 | 5.77 |
PBDIT / Share (Rs.) | -3.07 | -3.23 | 0.91 | 4.21 | 0.72 |
PBIT / Share (Rs.) | -3.11 | -3.27 | 0.88 | 4.17 | 0.68 |
PBT / Share (Rs.) | -5.05 | -4.97 | 0.01 | 3.61 | 0.32 |
Net Profit / Share (Rs.) | -4.22 | -4.32 | 0.22 | 2.45 | 0.10 |
NP After MI And SOA / Share (Rs.) | -4.22 | -4.32 | 0.22 | 2.45 | 0.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -96.50 | -69.68 | 11.94 | 20.40 | 12.54 |
PBIT Margin (%) | -97.75 | -70.50 | 11.45 | 20.21 | 11.92 |
PBT Margin (%) | -158.75 | -106.98 | 0.17 | 17.51 | 5.59 |
Net Profit Margin (%) | -132.71 | -92.97 | 2.91 | 11.86 | 1.76 |
NP After MI And SOA Margin (%) | -132.71 | -92.96 | 2.92 | 11.86 | 2.42 |
Return on Networth / Equity (%) | -28.67 | -22.78 | 0.96 | 10.63 | 0.57 |
Return on Capital Employeed (%) | -21.38 | -17.44 | 3.81 | 18.22 | 2.78 |
Return On Assets (%) | -18.29 | -13.71 | 0.63 | 6.45 | 0.44 |
Total Debt / Equity (X) | 0.24 | 0.18 | 0.15 | 0.12 | 0.05 |
Asset Turnover Ratio (%) | 0.11 | 0.13 | 0.20 | 0.56 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.37 | 1.64 | 1.52 | 2.51 |
Quick Ratio (X) | 1.21 | 1.15 | 1.31 | 1.39 | 2.20 |
Inventory Turnover Ratio (X) | 1.40 | 1.24 | 1.80 | 7.05 | 0.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -5.46 | -6.07 | 1.08 | 7.54 | 1.98 |
Interest Coverage Ratio (Post Tax) (%) | -4.06 | -4.92 | 1.28 | 5.39 | 1.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 86.09 | 107.12 | 117.47 | 911.09 | 640.14 |
EV / Net Operating Revenue (X) | 2.31 | 2.06 | 1.36 | 3.94 | 9.15 |
EV / EBITDA (X) | -2.40 | -2.96 | 11.41 | 19.32 | 72.97 |
MarketCap / Net Operating Revenue (X) | 1.26 | 1.37 | 0.93 | 3.82 | 8.92 |
Price / BV (X) | 0.27 | 0.33 | 0.31 | 3.42 | 2.13 |
Price / Net Operating Revenue (X) | 1.26 | 1.37 | 0.93 | 3.82 | 8.93 |
EarningsYield | -1.05 | -0.67 | 0.03 | 0.03 | 0.00 |