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.) | -9.26 | 0.40 | 1.44 | 5.62 | -3.46 |
Diluted EPS (Rs.) | -9.26 | 0.40 | 1.44 | 5.62 | -3.46 |
Cash EPS (Rs.) | -8.41 | 1.11 | 2.13 | 6.20 | -1.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.31 | 107.56 | 107.16 | 105.71 | 100.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.31 | 107.56 | 107.16 | 105.71 | 100.07 |
Revenue From Operations / Share (Rs.) | 394.71 | 259.00 | 224.06 | 143.02 | 7.29 |
PBDIT / Share (Rs.) | -5.40 | 10.22 | 5.38 | 7.73 | -0.47 |
PBIT / Share (Rs.) | -6.25 | 9.51 | 4.68 | 7.23 | -1.08 |
PBT / Share (Rs.) | -11.65 | 0.63 | 2.51 | 6.46 | -1.64 |
Net Profit / Share (Rs.) | -9.26 | 0.40 | 1.44 | 5.70 | -1.65 |
NP After MI And SOA / Share (Rs.) | -9.26 | 0.40 | 1.44 | 5.62 | -3.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.36 | 3.94 | 2.39 | 5.40 | -6.52 |
PBIT Margin (%) | -1.58 | 3.67 | 2.09 | 5.05 | -14.86 |
PBT Margin (%) | -2.95 | 0.24 | 1.11 | 4.51 | -22.52 |
Net Profit Margin (%) | -2.34 | 0.15 | 0.64 | 3.98 | -22.68 |
NP After MI And SOA Margin (%) | -2.34 | 0.15 | 0.64 | 3.93 | -47.37 |
Return on Networth / Equity (%) | -9.41 | 0.37 | 1.33 | 5.31 | -3.45 |
Return on Capital Employeed (%) | -6.35 | 8.79 | 4.35 | 6.81 | -1.07 |
Return On Assets (%) | -6.56 | 0.34 | 0.97 | 2.73 | -3.08 |
Total Debt / Equity (X) | 0.41 | 0.08 | 0.36 | 0.11 | 0.11 |
Asset Turnover Ratio (%) | 3.05 | 1.95 | 1.27 | 0.90 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 4.45 | 1.18 | 1.37 | 0.17 |
Quick Ratio (X) | 0.78 | 1.33 | 0.63 | 0.85 | 0.15 |
Inventory Turnover Ratio (X) | 3.60 | 6.26 | 2.02 | 3.50 | 0.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.00 | 1.15 | 2.47 | 10.07 | -0.85 |
Interest Coverage Ratio (Post Tax) (%) | -0.71 | 1.05 | 1.66 | 8.42 | -1.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.85 | 26.99 | 21.46 | 2.55 | 10.00 |
EV / Net Operating Revenue (X) | 0.23 | 0.25 | 0.23 | 0.04 | 3.41 |
EV / EBITDA (X) | -17.44 | 6.57 | 9.94 | 0.82 | -52.28 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.22 | 0.13 | 0.22 | 1.92 |
Price / BV (X) | 0.55 | 0.55 | 0.27 | 0.30 | 0.13 |
Price / Net Operating Revenue (X) | 0.13 | 0.22 | 0.13 | 0.22 | 1.92 |
EarningsYield | -0.17 | 0.01 | 0.04 | 0.17 | -0.24 |