Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.54 | -11.30 | -16.75 | -6.85 | -12.66 |
Diluted EPS (Rs.) | 13.54 | -11.30 | -16.75 | -6.85 | -12.66 |
Cash EPS (Rs.) | 13.68 | -13.52 | -13.20 | -13.72 | -17.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.34 | 19.52 | 27.53 | 43.55 | 46.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.34 | 19.52 | 27.53 | 43.55 | 46.76 |
Revenue From Operations / Share (Rs.) | 1.73 | 19.25 | 18.63 | 19.97 | 22.37 |
PBDIT / Share (Rs.) | 0.08 | 1.69 | 1.82 | 2.96 | -4.77 |
PBIT / Share (Rs.) | -0.05 | 0.44 | 0.56 | 1.63 | -6.36 |
PBT / Share (Rs.) | 14.18 | -14.94 | -14.83 | -13.76 | -21.76 |
Net Profit / Share (Rs.) | 13.54 | -14.77 | -14.46 | -15.06 | -19.48 |
NP After MI And SOA / Share (Rs.) | 13.54 | -14.77 | -14.46 | -15.06 | -19.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.82 | 8.80 | 9.76 | 14.83 | -21.31 |
PBIT Margin (%) | -3.11 | 2.28 | 3.01 | 8.14 | -28.43 |
PBT Margin (%) | 820.62 | -77.60 | -79.57 | -68.90 | -97.26 |
Net Profit Margin (%) | 783.63 | -76.72 | -77.60 | -75.39 | -87.09 |
NP After MI And SOA Margin (%) | 783.63 | -76.72 | -77.60 | -75.39 | -87.09 |
Return on Networth / Equity (%) | 78.07 | -75.67 | -52.51 | -34.57 | -41.66 |
Return on Capital Employeed (%) | -0.31 | 2.25 | 2.04 | 3.73 | -13.58 |
Return On Assets (%) | 54.98 | -3.10 | -3.11 | -3.20 | -4.48 |
Total Debt / Equity (X) | 0.33 | 5.79 | 3.82 | 2.23 | 1.09 |
Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.46 | 0.78 | 0.79 | 0.82 | 0.80 |
Quick Ratio (X) | 2.46 | 0.78 | 0.79 | 0.82 | 0.80 |
Inventory Turnover Ratio (X) | 1.22 | 1.10 | 0.90 | 2.65 | 3.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.09 | 0.11 | 0.11 | 0.19 | -0.30 |
Interest Coverage Ratio (Post Tax) (%) | -0.80 | 0.03 | 0.06 | 0.02 | -0.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 359.77 | 388.25 | 354.92 | 324.26 | 188.48 |
EV / Net Operating Revenue (X) | 6.84 | 5.92 | 5.59 | 4.77 | 2.47 |
EV / EBITDA (X) | 141.76 | 67.28 | 57.28 | 32.14 | -11.61 |
MarketCap / Net Operating Revenue (X) | 3.68 | 0.28 | 0.13 | 0.03 | 0.29 |
Price / BV (X) | 0.36 | 0.27 | 0.08 | 0.01 | 0.13 |
Price / Net Operating Revenue (X) | 3.68 | 0.28 | 0.13 | 0.03 | 0.29 |
EarningsYield | 2.13 | -2.73 | -5.90 | -23.53 | -3.00 |