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.) | 0.51 | -0.32 | -6.98 | -10.22 | -4.61 |
Diluted EPS (Rs.) | 0.51 | -0.32 | -6.98 | -10.22 | -4.61 |
Cash EPS (Rs.) | 0.45 | 1.82 | -6.88 | -8.89 | -3.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.56 | 1.56 | 1.37 | 8.41 | 18.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.56 | 1.56 | 1.37 | 8.41 | 18.54 |
Revenue From Operations / Share (Rs.) | 19.09 | 22.06 | 19.84 | 20.06 | 23.56 |
PBDIT / Share (Rs.) | 1.72 | -0.94 | 1.93 | -7.43 | -0.23 |
PBIT / Share (Rs.) | 1.44 | -1.24 | 1.43 | -7.95 | -0.75 |
PBT / Share (Rs.) | 0.68 | 1.68 | -6.25 | -9.23 | -4.15 |
Net Profit / Share (Rs.) | 0.17 | 1.52 | -7.38 | -9.41 | -4.37 |
NP After MI And SOA / Share (Rs.) | 0.50 | -0.32 | -6.98 | -10.22 | -4.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.99 | -4.27 | 9.73 | -37.05 | -0.99 |
PBIT Margin (%) | 7.52 | -5.60 | 7.21 | -39.61 | -3.20 |
PBT Margin (%) | 3.57 | 7.62 | -31.51 | -46.01 | -17.62 |
Net Profit Margin (%) | 0.89 | 6.91 | -37.20 | -46.89 | -18.54 |
NP After MI And SOA Margin (%) | 2.66 | -1.46 | -35.17 | -50.91 | -19.57 |
Return on Networth / Equity (%) | 19.86 | -20.67 | -368.08 | -116.45 | -24.37 |
Return on Capital Employeed (%) | 35.15 | -27.35 | 25.77 | -58.00 | -3.42 |
Return On Assets (%) | 1.80 | -0.83 | -12.40 | -12.60 | -4.33 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.11 | 0.03 | 0.00 |
Total Debt / Equity (X) | 2.03 | 7.18 | 9.38 | 2.49 | 1.09 |
Asset Turnover Ratio (%) | 0.56 | 0.46 | 0.28 | 0.09 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.77 | 0.72 | 0.79 | 0.81 | 0.89 |
Quick Ratio (X) | 0.77 | 0.72 | 0.78 | 0.80 | 0.89 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 4.14 | 8.52 | 23.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.80 | -2.67 | 2.56 | -4.70 | -0.06 |
Interest Coverage Ratio (Post Tax) (%) | 2.05 | -3.94 | 0.40 | -5.13 | -0.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 308.03 | 420.11 | 408.84 | 538.53 | 406.88 |
EV / Net Operating Revenue (X) | 0.91 | 1.08 | 1.17 | 1.52 | 0.98 |
EV / EBITDA (X) | 10.18 | -25.31 | 12.01 | -4.11 | -98.95 |
MarketCap / Net Operating Revenue (X) | 0.71 | 0.60 | 0.33 | 0.48 | 0.16 |
Price / BV (X) | 5.32 | 8.60 | 3.51 | 1.10 | 0.20 |
Price / Net Operating Revenue (X) | 0.71 | 0.60 | 0.33 | 0.48 | 0.16 |
EarningsYield | 0.03 | -0.02 | -1.05 | -1.06 | -1.22 |