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.) | -134.75 | -105.07 | -67.21 | -25.44 | -56.16 |
Diluted EPS (Rs.) | -134.75 | -105.07 | -67.21 | -25.44 | -56.16 |
Cash EPS (Rs.) | -133.06 | -103.58 | -65.28 | -21.98 | -54.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -222.86 | -97.87 | 6.80 | 75.67 | 102.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -222.86 | -97.87 | 6.80 | 75.67 | 102.83 |
Revenue From Operations / Share (Rs.) | 62.70 | 140.29 | 111.73 | 169.16 | 157.94 |
PBDIT / Share (Rs.) | -49.33 | -31.45 | -31.63 | 10.18 | -34.77 |
PBIT / Share (Rs.) | -51.12 | -33.31 | -33.95 | 6.38 | -39.00 |
PBT / Share (Rs.) | -134.85 | -94.99 | -89.31 | -33.85 | -75.62 |
Net Profit / Share (Rs.) | -134.85 | -105.43 | -67.60 | -25.77 | -59.11 |
NP After MI And SOA / Share (Rs.) | -134.76 | -105.07 | -67.21 | -25.44 | -56.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -78.66 | -22.41 | -28.31 | 6.01 | -22.01 |
PBIT Margin (%) | -81.52 | -23.74 | -30.38 | 3.77 | -24.69 |
PBT Margin (%) | -215.05 | -67.70 | -79.92 | -20.01 | -47.87 |
Net Profit Margin (%) | -215.05 | -75.15 | -60.50 | -15.23 | -37.42 |
NP After MI And SOA Margin (%) | -214.90 | -74.89 | -60.15 | -15.03 | -35.55 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -527.87 | -31.46 | -52.29 |
Return on Capital Employeed (%) | 34.87 | 603.11 | -46.99 | 6.00 | -27.16 |
Return On Assets (%) | -20.68 | -17.39 | -9.78 | -3.42 | -7.51 |
Long Term Debt / Equity (X) | -0.26 | -0.65 | 2.51 | 0.00 | 0.00 |
Total Debt / Equity (X) | -2.16 | -2.77 | 20.04 | 3.22 | 2.50 |
Asset Turnover Ratio (%) | 0.09 | 0.21 | 0.15 | 0.22 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.73 | 0.88 | 0.96 | 0.94 | 0.99 |
Quick Ratio (X) | 0.73 | 0.87 | 0.95 | 0.93 | 0.98 |
Inventory Turnover Ratio (X) | 17.93 | 19.67 | 14.07 | 18.03 | 14.89 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.59 | -0.50 | -0.57 | 0.25 | -0.94 |
Interest Coverage Ratio (Post Tax) (%) | -0.61 | -0.70 | -0.22 | 0.35 | -0.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3952.95 | 1945.27 | 1838.62 | 2161.92 | 1865.00 |
EV / Net Operating Revenue (X) | 8.74 | 1.92 | 2.28 | 1.77 | 1.64 |
EV / EBITDA (X) | -11.11 | -8.57 | -8.05 | 29.44 | -7.43 |
MarketCap / Net Operating Revenue (X) | 1.31 | 0.24 | 0.41 | 0.48 | 0.27 |
Price / BV (X) | -0.36 | -0.37 | 3.66 | 1.02 | 0.40 |
Price / Net Operating Revenue (X) | 1.31 | 0.24 | 0.41 | 0.48 | 0.27 |
EarningsYield | -1.64 | -3.02 | -1.44 | -0.30 | -1.29 |