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.) | -12.22 | -14.12 | 6.39 | -5.35 | -8.95 |
Diluted EPS (Rs.) | -12.22 | -14.12 | 6.39 | -5.35 | -8.95 |
Cash EPS (Rs.) | -4.37 | -5.77 | 37.38 | 14.82 | 14.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 199.17 | 274.44 | 161.27 | 68.51 | 69.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 199.17 | 274.44 | 298.99 | 68.51 | 69.74 |
Revenue From Operations / Share (Rs.) | 334.62 | 317.34 | 416.87 | 358.76 | 264.48 |
PBDIT / Share (Rs.) | 26.79 | 26.19 | 28.45 | 31.86 | 29.45 |
PBIT / Share (Rs.) | 7.31 | 7.10 | 12.39 | 15.18 | 10.12 |
PBT / Share (Rs.) | -30.29 | -30.45 | 83.28 | -1.79 | -10.60 |
Net Profit / Share (Rs.) | -23.85 | -24.86 | 21.32 | -1.85 | -4.74 |
NP After MI And SOA / Share (Rs.) | -12.22 | -14.12 | 6.39 | -5.35 | -8.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.00 | 8.25 | 6.82 | 8.87 | 11.13 |
PBIT Margin (%) | 2.18 | 2.23 | 2.97 | 4.23 | 3.82 |
PBT Margin (%) | -9.05 | -9.59 | 19.97 | -0.50 | -4.00 |
Net Profit Margin (%) | -7.12 | -7.83 | 5.11 | -0.51 | -1.79 |
NP After MI And SOA Margin (%) | -3.65 | -4.44 | 1.53 | -1.49 | -3.38 |
Return on Networth / Equity (%) | -6.13 | -6.67 | 7.29 | -16.75 | -24.42 |
Return on Capital Employeed (%) | 1.59 | 1.37 | 2.32 | 4.93 | 3.17 |
Return On Assets (%) | -2.03 | -2.12 | 0.94 | -1.11 | -1.98 |
Long Term Debt / Equity (X) | 0.98 | 1.09 | 2.49 | 7.14 | 6.14 |
Total Debt / Equity (X) | 1.45 | 1.52 | 3.09 | 9.18 | 7.85 |
Asset Turnover Ratio (%) | 0.52 | 0.47 | 0.72 | 0.43 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 1.17 | 1.01 | 1.04 | 1.08 |
Quick Ratio (X) | 0.66 | 0.87 | 0.76 | 0.70 | 0.75 |
Inventory Turnover Ratio (X) | 4.80 | 5.47 | 6.44 | 3.73 | 3.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.76 | 0.75 | 1.12 | 1.09 | 0.91 |
Interest Coverage Ratio (Post Tax) (%) | 0.39 | 0.36 | -1.94 | 0.51 | 0.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1004.36 | 998.83 | 881.91 | 900.48 | 834.43 |
EV / Net Operating Revenue (X) | 1.27 | 1.34 | 0.89 | 1.07 | 1.34 |
EV / EBITDA (X) | 15.92 | 16.20 | 13.16 | 12.01 | 12.03 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.17 | 0.10 | 0.19 | 0.21 |
Price / BV (X) | 0.46 | 0.26 | 0.49 | 2.19 | 1.57 |
Price / Net Operating Revenue (X) | 0.27 | 0.17 | 0.10 | 0.19 | 0.21 |
EarningsYield | -0.13 | -0.25 | 0.14 | -0.07 | -0.15 |