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.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
Diluted EPS (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
Cash EPS (Rs.) | -37.50 | -40.16 | -54.42 | -43.04 | -20.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -335.83 | -287.21 | -234.94 | -169.51 | -115.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -335.83 | -287.21 | -234.94 | -169.51 | -115.59 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.40 | 0.50 |
Revenue From Operations / Share (Rs.) | 183.16 | 354.71 | 294.23 | 243.08 | 946.17 |
PBDIT / Share (Rs.) | 2.18 | -1.45 | -1.40 | -29.48 | -9.01 |
PBIT / Share (Rs.) | -8.61 | -12.39 | -12.33 | -40.47 | -20.13 |
PBT / Share (Rs.) | -54.83 | -56.79 | -53.32 | -73.51 | -50.28 |
Net Profit / Share (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.19 | -0.40 | -0.47 | -12.12 | -0.95 |
PBIT Margin (%) | -4.69 | -3.49 | -4.18 | -16.64 | -2.12 |
PBT Margin (%) | -29.93 | -16.01 | -18.12 | -30.24 | -5.31 |
Net Profit Margin (%) | -26.36 | -14.40 | -22.21 | -22.22 | -3.39 |
Return on Capital Employeed (%) | 2.61 | 4.69 | 5.92 | 26.03 | 24.37 |
Return On Assets (%) | -42.87 | -37.25 | -40.84 | -27.54 | -9.86 |
Long Term Debt / Equity (X) | 0.00 | -0.03 | -0.03 | -0.07 | -0.10 |
Total Debt / Equity (X) | -1.03 | -1.18 | -1.28 | -1.55 | -0.48 |
Asset Turnover Ratio (%) | 1.47 | 2.39 | 1.65 | 0.93 | 2.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.03 | 0.08 | 0.12 | 0.19 | 0.46 |
Quick Ratio (X) | 0.02 | 0.04 | 0.07 | 0.14 | 0.30 |
Inventory Turnover Ratio (X) | 11.69 | 17.77 | 14.45 | 3.46 | 2.88 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.55 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 102.38 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.05 | -0.03 | -0.03 | -0.89 | -0.29 |
Interest Coverage Ratio (Post Tax) (%) | -0.05 | -0.15 | -0.59 | -0.63 | -0.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1552.71 | 1511.88 | 1337.72 | 1182.47 | 275.99 |
EV / Net Operating Revenue (X) | 1.91 | 0.95 | 1.02 | 1.09 | 0.06 |
EV / EBITDA (X) | 159.84 | -234.89 | -215.43 | -9.01 | -6.89 |
MarketCap / Net Operating Revenue (X) | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.55 |
Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.03 | -0.24 |
Price / Net Operating Revenue (X) | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
EarningsYield | -10.90 | -11.94 | -46.68 | -9.67 | -1.11 |