Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.91 | -2.65 | 4.11 | 2.33 | -6.02 |
Diluted EPS (Rs.) | -5.91 | -2.65 | 4.11 | 2.33 | -6.02 |
Cash EPS (Rs.) | -4.33 | -1.30 | 5.28 | 3.19 | -5.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.82 | 14.20 | 16.85 | 20.91 | 18.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.82 | 28.73 | 31.38 | 20.91 | 18.58 |
Revenue From Operations / Share (Rs.) | 65.80 | 66.83 | 66.53 | 59.67 | 44.82 |
PBDIT / Share (Rs.) | -2.83 | 0.15 | 6.72 | 3.97 | -4.90 |
PBIT / Share (Rs.) | -4.42 | -1.20 | 5.55 | 3.11 | -5.65 |
PBT / Share (Rs.) | -5.85 | -2.09 | 5.00 | 2.65 | -5.97 |
Net Profit / Share (Rs.) | -5.91 | -2.65 | 4.11 | 2.33 | -6.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.30 | 0.22 | 10.09 | 6.65 | -10.92 |
PBIT Margin (%) | -6.71 | -1.79 | 8.34 | 5.21 | -12.60 |
PBT Margin (%) | -8.89 | -3.12 | 7.52 | 4.43 | -13.31 |
Net Profit Margin (%) | -8.98 | -3.97 | 6.17 | 3.91 | -13.42 |
Return on Networth / Equity (%) | -25.90 | -18.68 | 24.38 | 11.15 | -32.38 |
Return on Capital Employeed (%) | -14.37 | -3.17 | 14.96 | 12.88 | -25.21 |
Return On Assets (%) | -10.90 | -5.12 | 8.59 | 6.54 | -18.41 |
Long Term Debt / Equity (X) | 0.08 | 0.23 | 0.01 | 0.00 | 0.03 |
Total Debt / Equity (X) | 0.73 | 0.83 | 0.24 | 0.24 | 0.29 |
Asset Turnover Ratio (%) | 1.24 | 1.34 | 1.59 | 1.75 | 1.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.83 | 1.15 | 1.41 | 1.27 | 1.30 |
Quick Ratio (X) | 0.22 | 0.42 | 0.37 | 0.56 | 0.51 |
Inventory Turnover Ratio (X) | 2.97 | 1.40 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.98 | 0.17 | 12.25 | 8.54 | -15.25 |
Interest Coverage Ratio (Post Tax) (%) | -3.12 | -1.99 | 8.49 | 6.02 | -17.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.69 | 65.41 | 63.91 | 38.14 | 35.83 |
EV / Net Operating Revenue (X) | 1.33 | 1.57 | 1.54 | 1.03 | 1.28 |
EV / EBITDA (X) | -30.98 | 690.72 | 15.26 | 15.41 | -11.74 |
MarketCap / Net Operating Revenue (X) | 1.09 | 1.40 | 1.49 | 0.95 | 1.18 |
Price / BV (X) | 3.13 | 6.61 | 5.88 | 2.72 | 2.84 |
Price / Net Operating Revenue (X) | 1.09 | 1.40 | 1.49 | 0.95 | 1.18 |
EarningsYield | -0.08 | -0.02 | 0.04 | 0.04 | -0.11 |