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.) | -3.74 | -1.80 | -1.24 | -7.53 | -0.49 |
Diluted EPS (Rs.) | -3.74 | -1.80 | -1.24 | -7.53 | -0.49 |
Cash EPS (Rs.) | -3.29 | -1.15 | -0.34 | -6.19 | 0.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.71 | 2.87 | 5.48 | 6.55 | 14.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.71 | 2.87 | 5.48 | 6.55 | 14.09 |
Revenue From Operations / Share (Rs.) | 75.06 | 131.69 | 165.24 | 173.53 | 128.07 |
PBDIT / Share (Rs.) | -0.86 | 2.99 | 3.93 | -0.49 | 6.27 |
PBIT / Share (Rs.) | -1.31 | 2.34 | 3.03 | -1.83 | 5.17 |
PBT / Share (Rs.) | -3.44 | -1.93 | -1.35 | -7.14 | 0.09 |
Net Profit / Share (Rs.) | -3.74 | -1.80 | -1.24 | -7.53 | -0.49 |
NP After MI And SOA / Share (Rs.) | -3.59 | -2.39 | -1.29 | -7.53 | -0.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.14 | 2.27 | 2.37 | -0.28 | 4.89 |
PBIT Margin (%) | -1.74 | 1.77 | 1.83 | -1.05 | 4.04 |
PBT Margin (%) | -4.58 | -1.46 | -0.81 | -4.11 | 0.07 |
Net Profit Margin (%) | -4.98 | -1.36 | -0.74 | -4.33 | -0.38 |
NP After MI And SOA Margin (%) | -4.78 | -1.81 | -0.78 | -4.33 | -0.38 |
Return on Networth / Equity (%) | 0.00 | -83.21 | -24.50 | -114.89 | -3.50 |
Return on Capital Employeed (%) | -3.53 | 12.84 | 13.17 | -7.00 | 14.88 |
Return On Assets (%) | -9.16 | -4.34 | -1.97 | -8.49 | -0.52 |
Long Term Debt / Equity (X) | -26.07 | 4.82 | 3.17 | 2.84 | 1.43 |
Total Debt / Equity (X) | -26.07 | 13.07 | 9.61 | 8.61 | 4.01 |
Asset Turnover Ratio (%) | 1.59 | 2.19 | 1.18 | 1.16 | 0.70 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 12.08 | 1.05 | 1.11 | 1.06 | 1.19 |
Quick Ratio (X) | 12.07 | 0.99 | 0.90 | 0.98 | 1.01 |
Inventory Turnover Ratio (X) | 72.03 | 24.18 | 11.01 | 10.73 | 4.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.40 | 0.69 | 0.89 | -0.09 | 1.23 |
Interest Coverage Ratio (Post Tax) (%) | -0.75 | 0.57 | 0.71 | -0.41 | 0.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.72 | 23.53 | 20.23 | 22.46 | 24.30 |
EV / Net Operating Revenue (X) | 0.76 | 0.58 | 0.39 | 0.42 | 0.61 |
EV / EBITDA (X) | -66.93 | 25.58 | 16.74 | -148.15 | 12.60 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.29 | 0.09 | 0.09 | 0.17 |
Price / BV (X) | -54.69 | 13.47 | 2.91 | 2.63 | 1.63 |
Price / Net Operating Revenue (X) | 0.52 | 0.29 | 0.09 | 0.09 | 0.17 |
EarningsYield | -0.09 | -0.06 | -0.08 | -0.43 | -0.02 |