Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -17.54 | -1.53 | -2.57 | -3.26 | -4.24 |
Diluted EPS (Rs.) | -17.54 | -1.53 | -2.57 | -3.26 | -4.24 |
Cash EPS (Rs.) | -14.23 | 2.13 | 1.80 | 1.53 | -0.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.89 | 9.68 | 11.45 | 14.37 | 18.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.89 | 9.68 | 11.45 | 14.37 | 18.30 |
Revenue From Operations / Share (Rs.) | 133.55 | 137.49 | 144.72 | 180.09 | 174.41 |
PBDIT / Share (Rs.) | -8.93 | 7.74 | 7.85 | 7.87 | 5.36 |
PBIT / Share (Rs.) | -12.31 | 3.79 | 3.23 | 2.98 | 1.46 |
PBT / Share (Rs.) | -18.23 | -2.41 | -2.78 | -3.70 | -4.58 |
Net Profit / Share (Rs.) | -17.61 | -1.81 | -2.82 | -3.35 | -4.24 |
NP After MI And SOA / Share (Rs.) | -16.96 | -1.48 | -2.49 | -3.26 | -4.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -6.68 | 5.63 | 5.42 | 4.36 | 3.07 |
PBIT Margin (%) | -9.21 | 2.75 | 2.23 | 1.65 | 0.83 |
PBT Margin (%) | -13.65 | -1.75 | -1.92 | -2.05 | -2.62 |
Net Profit Margin (%) | -13.18 | -1.32 | -1.94 | -1.86 | -2.43 |
NP After MI And SOA Margin (%) | -12.69 | -1.07 | -1.71 | -1.81 | -2.43 |
Return on Networth / Equity (%) | -1896.77 | -13.86 | -20.60 | -22.26 | -23.16 |
Return on Capital Employeed (%) | -33.64 | 12.94 | 10.35 | 8.84 | 3.82 |
Return On Assets (%) | -19.50 | -1.46 | -2.46 | -3.16 | -4.10 |
Long Term Debt / Equity (X) | 32.19 | 1.47 | 1.25 | 1.00 | 0.83 |
Total Debt / Equity (X) | 67.59 | 5.63 | 4.99 | 3.49 | 2.43 |
Asset Turnover Ratio (%) | 1.42 | 1.24 | 1.40 | 1.75 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 1.04 | 1.01 | 0.98 | 1.03 |
Quick Ratio (X) | 0.84 | 0.76 | 0.73 | 0.75 | 0.80 |
Inventory Turnover Ratio (X) | 5.54 | 4.06 | 5.49 | 7.56 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -13.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -168.26 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 113.73 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 268.26 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.51 | 1.25 | 1.31 | 1.18 | 0.88 |
Interest Coverage Ratio (Post Tax) (%) | -2.01 | 0.70 | 0.53 | 0.49 | 0.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.11 | 60.38 | 40.62 | 49.61 | 64.92 |
EV / Net Operating Revenue (X) | 0.72 | 0.81 | 0.51 | 0.50 | 0.68 |
EV / EBITDA (X) | -10.79 | 14.41 | 9.56 | 11.65 | 22.40 |
MarketCap / Net Operating Revenue (X) | 0.29 | 0.40 | 0.11 | 0.23 | 0.45 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 113.73 |
Price / BV (X) | 43.45 | 5.17 | 1.40 | 2.93 | 4.29 |
Price / Net Operating Revenue (X) | 0.29 | 0.40 | 0.11 | 0.23 | 0.45 |
EarningsYield | -0.43 | -0.02 | -0.14 | -0.07 | -0.05 |