Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -32.28 | -13.10 | -17.45 | -27.26 | -22.53 |
Diluted EPS (Rs.) | -32.28 | -13.10 | -17.45 | -27.26 | -22.53 |
Cash EPS (Rs.) | -14.92 | 6.25 | 8.50 | 6.62 | 13.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.80 | 45.57 | 59.08 | 44.31 | 73.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.80 | 45.57 | 59.08 | 54.40 | 83.90 |
Revenue From Operations / Share (Rs.) | 215.22 | 213.03 | 258.14 | 266.76 | 249.14 |
PBDIT / Share (Rs.) | 12.80 | 21.89 | 39.90 | 39.44 | 43.17 |
PBIT / Share (Rs.) | -5.17 | 1.87 | 13.27 | 5.56 | 9.78 |
PBT / Share (Rs.) | -33.29 | -13.77 | -17.80 | -27.15 | -23.01 |
Net Profit / Share (Rs.) | -32.89 | -13.77 | -18.13 | -27.26 | -20.35 |
NP After MI And SOA / Share (Rs.) | -31.83 | -13.10 | -17.45 | -27.26 | -22.53 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.94 | 10.27 | 15.45 | 14.78 | 17.32 |
PBIT Margin (%) | -2.40 | 0.87 | 5.14 | 2.08 | 3.92 |
PBT Margin (%) | -15.46 | -6.46 | -6.89 | -10.17 | -9.23 |
Net Profit Margin (%) | -15.28 | -6.46 | -7.02 | -10.21 | -8.16 |
NP After MI And SOA Margin (%) | -14.78 | -6.14 | -6.75 | -10.21 | -9.04 |
Return on Networth / Equity (%) | -178.80 | -28.74 | -29.53 | -61.52 | -30.67 |
Return on Capital Employeed (%) | -2.53 | 0.70 | 4.27 | 1.91 | 3.08 |
Return On Assets (%) | -8.56 | -3.18 | -3.81 | -5.69 | -4.42 |
Long Term Debt / Equity (X) | 10.34 | 4.75 | 4.21 | 5.25 | 3.14 |
Total Debt / Equity (X) | 14.09 | 6.07 | 5.25 | 7.05 | 4.04 |
Asset Turnover Ratio (%) | 0.55 | 0.49 | 0.50 | 0.48 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.65 | 0.87 | 0.93 | 0.85 | 0.77 |
Quick Ratio (X) | 0.32 | 0.40 | 0.45 | 0.47 | 0.40 |
Inventory Turnover Ratio (X) | 1.09 | 0.98 | 1.13 | 1.09 | 0.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.45 | 0.80 | 1.28 | 1.21 | 1.32 |
Interest Coverage Ratio (Post Tax) (%) | -0.16 | 0.06 | 0.41 | 0.16 | 0.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3199.30 | 3335.47 | 3384.16 | 3670.82 | 3866.43 |
EV / Net Operating Revenue (X) | 1.66 | 1.79 | 1.50 | 1.58 | 1.78 |
EV / EBITDA (X) | 27.91 | 17.45 | 9.71 | 10.66 | 10.25 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.49 | 0.30 | 0.40 | 0.60 |
Price / BV (X) | 6.03 | 2.32 | 1.34 | 2.46 | 2.04 |
Price / Net Operating Revenue (X) | 0.49 | 0.49 | 0.30 | 0.40 | 0.60 |
EarningsYield | -0.29 | -0.12 | -0.22 | -0.25 | -0.15 |