Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.79 | -1.25 | 3.97 | -1.67 | -5.22 |
Diluted EPS (Rs.) | -5.79 | -1.25 | 3.97 | -1.67 | -5.22 |
Cash EPS (Rs.) | -2.77 | 1.65 | 6.45 | 1.18 | -1.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.96 | 61.77 | 63.11 | 59.70 | 61.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.96 | 61.77 | 63.11 | 59.70 | 61.38 |
Revenue From Operations / Share (Rs.) | 9.67 | 10.29 | 11.48 | 10.61 | 9.75 |
PBDIT / Share (Rs.) | -2.03 | 2.23 | -0.07 | 2.29 | 3.17 |
PBIT / Share (Rs.) | -5.05 | -0.67 | -3.10 | -0.54 | -0.35 |
PBT / Share (Rs.) | -5.79 | -1.25 | 3.44 | -1.67 | -5.21 |
Net Profit / Share (Rs.) | -5.79 | -1.25 | 3.43 | -1.67 | -5.22 |
NP After MI And SOA / Share (Rs.) | -5.79 | -1.25 | 3.43 | -1.67 | -5.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -20.96 | 21.69 | -0.66 | 21.63 | 32.54 |
PBIT Margin (%) | -52.25 | -6.56 | -27.00 | -5.17 | -3.64 |
PBT Margin (%) | -59.87 | -12.17 | 29.92 | -15.72 | -53.46 |
Net Profit Margin (%) | -59.87 | -12.17 | 29.84 | -15.72 | -53.53 |
NP After MI And SOA Margin (%) | -59.87 | -12.17 | 29.84 | -15.72 | -53.53 |
Return on Networth / Equity (%) | -10.35 | -2.02 | 5.42 | -2.79 | -8.50 |
Return on Capital Employeed (%) | -8.52 | -1.03 | -4.61 | -0.86 | -0.52 |
Return On Assets (%) | -8.26 | -1.70 | 4.61 | -2.00 | -4.16 |
Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 |
Total Debt / Equity (X) | 0.14 | 0.08 | 0.05 | 0.17 | 0.79 |
Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.14 | 0.09 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.06 | 4.24 | 4.51 | 2.31 | 0.91 |
Quick Ratio (X) | 2.74 | 3.77 | 3.84 | 2.06 | 0.81 |
Inventory Turnover Ratio (X) | 0.92 | 0.79 | 0.58 | 0.33 | 0.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.75 | 3.86 | -0.08 | 2.05 | 0.65 |
Interest Coverage Ratio (Post Tax) (%) | -6.86 | -1.17 | -3.60 | -0.48 | -0.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48.04 | 52.15 | 2.45 | 41.24 | 36.05 |
EV / Net Operating Revenue (X) | 3.09 | 3.16 | 0.13 | 2.42 | 2.30 |
EV / EBITDA (X) | -14.75 | 14.55 | -19.93 | 11.19 | 7.08 |
MarketCap / Net Operating Revenue (X) | 2.47 | 3.55 | 1.50 | 1.93 | 0.90 |
Price / BV (X) | 0.42 | 0.59 | 0.27 | 0.34 | 0.14 |
Price / Net Operating Revenue (X) | 2.47 | 3.55 | 1.50 | 1.93 | 0.90 |
EarningsYield | -0.24 | -0.03 | 0.19 | -0.08 | -0.59 |