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.) | -45.71 | -100.12 | -106.12 | 27.29 | 24.41 |
Diluted EPS (Rs.) | -45.71 | -100.12 | -106.12 | 23.39 | 24.41 |
Cash EPS (Rs.) | -38.52 | -92.09 | -97.58 | 36.23 | 28.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -77.53 | -106.37 | -5.08 | 162.48 | 133.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -77.53 | -32.00 | 69.29 | 162.48 | 133.13 |
Revenue From Operations / Share (Rs.) | 38.07 | 45.16 | 291.41 | 1486.86 | 1516.29 |
PBDIT / Share (Rs.) | -38.54 | -93.16 | -64.22 | 60.81 | 47.99 |
PBIT / Share (Rs.) | -45.73 | -101.19 | -72.75 | 51.87 | 44.27 |
PBT / Share (Rs.) | -45.86 | -101.21 | -96.15 | 33.98 | 30.05 |
Net Profit / Share (Rs.) | -45.71 | -100.12 | -106.11 | 27.29 | 24.41 |
NP After MI And SOA / Share (Rs.) | -45.71 | -100.12 | -106.11 | 27.29 | 24.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -101.22 | -206.26 | -22.03 | 4.08 | 3.16 |
PBIT Margin (%) | -120.11 | -224.04 | -24.96 | 3.48 | 2.91 |
PBT Margin (%) | -120.46 | -224.09 | -32.99 | 2.28 | 1.98 |
Net Profit Margin (%) | -120.07 | -221.68 | -36.41 | 1.83 | 1.60 |
NP After MI And SOA Margin (%) | -120.07 | -221.68 | -36.41 | 1.83 | 1.60 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 16.79 | 18.33 |
Return on Capital Employeed (%) | 69.14 | 493.06 | -97.22 | 22.61 | 25.16 |
Return On Assets (%) | -60.50 | -80.30 | -37.63 | 6.26 | 6.64 |
Long Term Debt / Equity (X) | -0.14 | -0.10 | -0.87 | 0.16 | 0.02 |
Total Debt / Equity (X) | -1.92 | -1.40 | -29.89 | 0.67 | 0.67 |
Asset Turnover Ratio (%) | 0.38 | 0.21 | 0.81 | 3.30 | 3.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.14 | 0.42 | 0.97 | 1.68 | 1.64 |
Quick Ratio (X) | 0.11 | 0.27 | 0.82 | 1.25 | 1.25 |
Inventory Turnover Ratio (X) | 2.29 | 1.52 | 4.09 | 8.90 | 10.58 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -0.99 | 3.63 | 2.47 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -1.07 | 2.73 | 2.14 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 100.99 | 96.37 | 97.53 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 101.07 | 97.27 | 97.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -291.00 | -4437.93 | -6.33 | 3.40 | 3.37 |
Interest Coverage Ratio (Post Tax) (%) | -344.20 | -4768.73 | -7.12 | 2.52 | 2.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 241.71 | 241.82 | 242.86 | 267.67 | 290.74 |
EV / Net Operating Revenue (X) | 4.05 | 3.42 | 0.53 | 0.13 | 0.14 |
EV / EBITDA (X) | -4.00 | -1.66 | -2.41 | 3.28 | 4.51 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.15 | 0.01 | 0.06 | 0.09 |
Retention Ratios (%) | 0.00 | 0.00 | 100.99 | 96.36 | 97.52 |
Price / BV (X) | -0.08 | -0.06 | -0.91 | 0.60 | 1.05 |
Price / Net Operating Revenue (X) | 0.17 | 0.15 | 0.01 | 0.06 | 0.09 |
EarningsYield | -6.95 | -14.00 | -22.72 | 0.27 | 0.17 |