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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.14 | 0.25 | -0.11 | -0.10 | -0.08 |
Diluted EPS (Rs.) | -0.14 | 0.25 | -0.11 | -0.10 | -0.08 |
Cash EPS (Rs.) | -0.02 | 0.35 | 0.00 | 0.01 | 0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -5.91 | -5.78 | -6.09 | -5.86 | -5.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -5.91 | -5.78 | -6.09 | -5.86 | -5.77 |
Revenue From Operations / Share (Rs.) | 3.26 | 5.32 | 2.80 | 5.17 | 5.20 |
PBDIT / Share (Rs.) | 0.09 | 0.48 | 0.12 | 0.13 | 0.14 |
PBIT / Share (Rs.) | -0.01 | 0.37 | 0.01 | 0.02 | 0.03 |
PBT / Share (Rs.) | -0.13 | 0.25 | -0.10 | -0.09 | -0.07 |
Net Profit / Share (Rs.) | -0.13 | 0.25 | -0.10 | -0.09 | -0.07 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.83 | 9.03 | 4.46 | 2.58 | 2.87 |
PBIT Margin (%) | -0.45 | 7.02 | 0.57 | 0.43 | 0.73 |
PBT Margin (%) | -4.15 | 4.71 | -3.77 | -1.87 | -1.53 |
Net Profit Margin (%) | -4.15 | 4.71 | -3.77 | -1.87 | -1.53 |
Return on Networth / Equity (%) | 0.00 | -4.34 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -0.62 | 14.52 | 0.69 | 0.96 | 1.39 |
Return On Assets (%) | -3.94 | 5.71 | -2.81 | -2.80 | -2.01 |
Long Term Debt / Equity (X) | -0.50 | -0.51 | -0.49 | -0.51 | -0.52 |
Total Debt / Equity (X) | -0.50 | -0.51 | -0.49 | -0.51 | -0.52 |
Asset Turnover Ratio (%) | 0.83 | 1.31 | 0.77 | 1.40 | 1.35 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 1.21 | 0.83 | 0.62 | 0.86 |
Quick Ratio (X) | 1.05 | 0.81 | 0.31 | 0.34 | 0.33 |
Inventory Turnover Ratio (X) | 2.97 | 4.32 | 3.04 | 7.82 | 6.83 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.76 | 3.92 | 1.03 | 1.12 | 1.27 |
Interest Coverage Ratio (Post Tax) (%) | -0.12 | 3.05 | 0.13 | 0.18 | 0.32 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24.02 | 17.14 | 11.29 | 11.03 | 7.74 |
EV / Net Operating Revenue (X) | 6.23 | 2.72 | 3.41 | 1.80 | 1.26 |
EV / EBITDA (X) | 219.73 | 30.13 | 76.38 | 69.77 | 43.81 |
MarketCap / Net Operating Revenue (X) | 5.63 | 2.43 | 2.49 | 1.29 | 0.74 |
Price / BV (X) | -3.10 | -2.24 | -1.14 | -1.14 | -0.67 |
Price / Net Operating Revenue (X) | 5.63 | 2.43 | 2.49 | 1.29 | 0.74 |
EarningsYield | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 |