Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.32 | -0.07 | -0.23 | 0.09 | -0.01 |
Diluted EPS (Rs.) | 1.32 | -0.07 | -0.23 | 0.09 | -0.01 |
Cash EPS (Rs.) | 1.33 | -0.06 | -0.22 | 0.09 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -1.32 | -2.65 | -2.57 | -2.34 | -2.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -1.32 | -2.65 | -2.57 | -2.34 | -2.43 |
Revenue From Operations / Share (Rs.) | 10.67 | 8.53 | 8.73 | 7.25 | 3.51 |
PBDIT / Share (Rs.) | 0.22 | -0.06 | -0.22 | 0.10 | 0.00 |
PBIT / Share (Rs.) | 0.21 | -0.07 | -0.22 | 0.09 | -0.01 |
PBT / Share (Rs.) | 1.47 | -0.07 | -0.23 | 0.09 | -0.01 |
Net Profit / Share (Rs.) | 1.32 | -0.07 | -0.22 | 0.09 | -0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.08 | -0.75 | -2.54 | 1.40 | 0.00 |
PBIT Margin (%) | 2.00 | -0.84 | -2.62 | 1.31 | -0.15 |
PBT Margin (%) | 13.78 | -0.86 | -2.64 | 1.29 | -0.18 |
Net Profit Margin (%) | 12.39 | -0.86 | -2.62 | 1.27 | -0.18 |
Return on Networth / Equity (%) | -100.09 | 0.00 | 0.00 | -3.93 | 0.00 |
Return on Capital Employeed (%) | 199.67 | -5.35 | -23.02 | 9.26 | 0.22 |
Return On Assets (%) | 59.74 | -3.33 | -10.81 | 4.40 | -0.41 |
Long Term Debt / Equity (X) | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | -1.34 | 0.00 | 0.00 | 0.00 | -1.38 |
Asset Turnover Ratio (%) | 4.82 | 3.94 | 4.14 | 3.97 | 2.21 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.87 | 1.99 | 1.46 | 1.46 | 0.25 |
Quick Ratio (X) | 0.48 | 1.37 | 0.95 | 0.95 | 0.18 |
Inventory Turnover Ratio (X) | 13.84 | 14.13 | 15.05 | 17.56 | 18.93 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 29.72 | -43.80 | -160.81 | 57.17 | -0.31 |
Interest Coverage Ratio (Post Tax) (%) | 8.91 | -49.14 | -164.97 | 52.71 | -4.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 123.16 | 52.20 | 22.23 | 65.36 | 64.43 |
EV / Net Operating Revenue (X) | 0.77 | 0.41 | 0.17 | 0.60 | 1.23 |
EV / EBITDA (X) | 37.14 | -54.41 | -6.71 | 42.98 | -12389.65 |
MarketCap / Net Operating Revenue (X) | 0.61 | 0.42 | 0.17 | 0.60 | 0.27 |
Price / BV (X) | -4.94 | -1.36 | -0.59 | -1.87 | -0.40 |
Price / Net Operating Revenue (X) | 0.61 | 0.42 | 0.17 | 0.60 | 0.27 |
EarningsYield | 0.20 | -0.02 | -0.15 | 0.02 | -0.01 |