Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -14.73 | -9.04 | 4.26 | -10.00 | -15.04 |
Diluted EPS (Rs.) | -14.73 | -9.04 | 4.26 | -10.00 | -15.04 |
Cash EPS (Rs.) | -11.18 | -4.88 | 8.33 | -4.16 | -9.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.29 | 64.13 | 53.07 | 46.52 | 55.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.29 | 64.13 | 53.07 | 46.52 | 55.64 |
Revenue From Operations / Share (Rs.) | 38.43 | 54.58 | 70.10 | 78.63 | 85.58 |
PBDIT / Share (Rs.) | -5.28 | 4.02 | -2.69 | 14.40 | 11.77 |
PBIT / Share (Rs.) | -6.86 | 1.35 | -6.75 | 8.56 | 5.73 |
PBT / Share (Rs.) | -12.75 | -7.55 | 4.26 | -10.01 | -15.04 |
Net Profit / Share (Rs.) | -12.75 | -7.55 | 4.26 | -10.01 | -15.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -13.74 | 7.36 | -3.83 | 18.31 | 13.75 |
PBIT Margin (%) | -17.84 | 2.47 | -9.63 | 10.88 | 6.69 |
PBT Margin (%) | -33.19 | -13.83 | 6.07 | -12.72 | -17.57 |
Net Profit Margin (%) | -33.19 | -13.83 | 6.07 | -12.72 | -17.57 |
Return on Networth / Equity (%) | -23.06 | -11.77 | 8.02 | -21.50 | -27.03 |
Return on Capital Employeed (%) | -9.52 | 1.70 | -7.94 | 6.75 | 4.61 |
Return On Assets (%) | -9.86 | -4.77 | 2.36 | -4.07 | -5.97 |
Long Term Debt / Equity (X) | 0.13 | 0.00 | 0.20 | 0.96 | 0.49 |
Total Debt / Equity (X) | 0.51 | 0.67 | 1.20 | 2.53 | 1.57 |
Asset Turnover Ratio (%) | 0.29 | 0.35 | 0.36 | 0.31 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.27 | 1.13 | 1.16 | 1.07 |
Quick Ratio (X) | 0.96 | 0.95 | 0.83 | 0.82 | 0.75 |
Inventory Turnover Ratio (X) | 0.97 | 1.11 | 1.17 | 0.86 | 0.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.81 | 0.45 | -0.22 | 0.77 | 0.56 |
Interest Coverage Ratio (Post Tax) (%) | -1.05 | 0.15 | -0.56 | 0.46 | 0.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1125.67 | 1251.95 | 482.03 | 593.11 | 524.57 |
EV / Net Operating Revenue (X) | 4.34 | 4.14 | 1.50 | 1.98 | 1.61 |
EV / EBITDA (X) | -31.60 | 56.19 | -39.00 | 10.82 | 11.71 |
MarketCap / Net Operating Revenue (X) | 4.02 | 3.71 | 0.75 | 0.63 | 0.73 |
Price / BV (X) | 2.79 | 3.16 | 0.99 | 1.08 | 1.13 |
Price / Net Operating Revenue (X) | 4.02 | 3.71 | 0.75 | 0.63 | 0.73 |
EarningsYield | -0.08 | -0.03 | 0.08 | -0.19 | -0.23 |