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.) | -0.65 | 0.51 | 0.57 | -2.47 | -3.90 |
Diluted EPS (Rs.) | -0.65 | 0.51 | 0.57 | -2.47 | -3.90 |
Cash EPS (Rs.) | 0.21 | 1.43 | 1.48 | -1.75 | -2.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.74 | 31.07 | 30.38 | 29.46 | 31.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.74 | 31.07 | 30.38 | 29.46 | 31.93 |
Revenue From Operations / Share (Rs.) | 31.18 | 46.67 | 33.47 | 38.89 | 39.21 |
PBDIT / Share (Rs.) | 0.53 | 1.83 | 1.99 | -2.51 | -2.62 |
PBIT / Share (Rs.) | -0.33 | 0.91 | 1.08 | -3.43 | -3.68 |
PBT / Share (Rs.) | -0.77 | 0.47 | 0.71 | -3.98 | -4.01 |
Net Profit / Share (Rs.) | -0.64 | 0.50 | 0.56 | -2.66 | -3.90 |
NP After MI And SOA / Share (Rs.) | -0.64 | 0.50 | 0.56 | -2.66 | -3.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.69 | 3.92 | 5.95 | -6.45 | -6.68 |
PBIT Margin (%) | -1.07 | 1.95 | 3.22 | -8.81 | -9.38 |
PBT Margin (%) | -2.48 | 1.01 | 2.14 | -10.22 | -10.23 |
Net Profit Margin (%) | -2.07 | 1.08 | 1.69 | -6.84 | -9.94 |
NP After MI And SOA Margin (%) | -2.07 | 1.08 | 1.69 | -6.84 | -9.94 |
Return on Networth / Equity (%) | -2.10 | 1.63 | 1.87 | -9.03 | -12.21 |
Return on Capital Employeed (%) | -1.06 | 2.85 | 3.46 | -11.27 | -11.18 |
Return On Assets (%) | -1.68 | 1.44 | 1.41 | -7.34 | -9.44 |
Total Debt / Equity (X) | 0.14 | 0.03 | 0.20 | 0.11 | 0.11 |
Asset Turnover Ratio (%) | 0.84 | 1.24 | 0.87 | 1.00 | 0.89 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.65 | 8.69 | 3.59 | 5.29 | 4.43 |
Quick Ratio (X) | 1.77 | 2.18 | 1.62 | 2.66 | 1.72 |
Inventory Turnover Ratio (X) | 0.17 | 0.25 | 0.21 | 0.12 | 0.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.20 | 4.16 | 5.48 | -4.59 | -7.80 |
Interest Coverage Ratio (Post Tax) (%) | -0.46 | 2.15 | 2.56 | -3.87 | -10.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.55 | 38.58 | 22.97 | 27.17 | 21.97 |
EV / Net Operating Revenue (X) | 0.61 | 0.77 | 0.64 | 0.65 | 0.52 |
EV / EBITDA (X) | 36.25 | 19.68 | 10.78 | -10.11 | -7.85 |
MarketCap / Net Operating Revenue (X) | 0.47 | 0.74 | 0.54 | 0.56 | 0.49 |
Price / BV (X) | 0.47 | 1.12 | 0.60 | 0.75 | 0.61 |
Price / Net Operating Revenue (X) | 0.47 | 0.74 | 0.54 | 0.56 | 0.49 |
EarningsYield | -0.04 | 0.01 | 0.03 | -0.12 | -0.19 |