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.) | -44.08 | -29.67 | 148.48 | 537.50 | -7.86 |
Diluted EPS (Rs.) | -44.08 | -29.67 | 148.48 | 537.50 | -7.86 |
Cash EPS (Rs.) | -30.14 | -14.31 | 164.44 | 554.25 | 9.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 151.74 | 207.69 | 238.71 | 97.70 | -439.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 151.74 | 207.69 | 238.71 | 97.70 | -439.42 |
Revenue From Operations / Share (Rs.) | 527.49 | 590.28 | 617.28 | 577.63 | 422.94 |
PBDIT / Share (Rs.) | 10.50 | 11.78 | 11.15 | 12.63 | 17.13 |
PBIT / Share (Rs.) | -3.44 | -3.58 | -4.82 | -4.12 | 0.06 |
PBT / Share (Rs.) | -44.08 | -28.80 | 114.07 | 537.70 | -5.61 |
Net Profit / Share (Rs.) | -44.08 | -29.67 | 148.48 | 537.50 | -7.86 |
NP After MI And SOA / Share (Rs.) | -44.08 | -29.67 | 148.48 | 537.50 | -7.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.99 | 1.99 | 1.80 | 2.18 | 4.05 |
PBIT Margin (%) | -0.65 | -0.60 | -0.78 | -0.71 | 0.01 |
PBT Margin (%) | -8.35 | -4.87 | 18.47 | 93.08 | -1.32 |
Net Profit Margin (%) | -8.35 | -5.02 | 24.05 | 93.05 | -1.85 |
NP After MI And SOA Margin (%) | -8.35 | -5.02 | 24.05 | 93.05 | -1.85 |
Return on Networth / Equity (%) | -29.04 | -14.28 | 62.19 | 550.17 | 0.00 |
Return on Capital Employeed (%) | -1.12 | -1.00 | -1.20 | -1.97 | 0.13 |
Return On Assets (%) | -8.77 | -5.73 | 26.33 | 84.62 | -1.18 |
Long Term Debt / Equity (X) | 0.91 | 0.61 | 0.58 | 0.98 | -1.07 |
Total Debt / Equity (X) | 1.49 | 0.94 | 0.93 | 4.38 | -1.95 |
Asset Turnover Ratio (%) | 1.03 | 1.09 | 1.09 | 0.79 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.59 | 0.88 | 1.06 | 0.46 | 0.34 |
Quick Ratio (X) | 0.36 | 0.57 | 0.68 | 0.33 | 0.23 |
Inventory Turnover Ratio (X) | 8.95 | 9.26 | 9.02 | 7.06 | 4.19 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.25 | 0.46 | 1.31 | 2.60 | 0.12 |
Interest Coverage Ratio (Post Tax) (%) | -0.08 | -0.17 | 3.47 | -0.88 | -0.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 440.61 | 473.13 | 459.18 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.50 | 0.48 | 0.44 | 0.00 | 0.00 |
EV / EBITDA (X) | 25.50 | 24.27 | 24.88 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.07 | 0.14 | 0.09 | 0.00 | 0.00 |
Price / BV (X) | 0.27 | 0.40 | 0.23 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.07 | 0.14 | 0.09 | 0.00 | 0.00 |
EarningsYield | -1.06 | -0.35 | 2.60 | 0.00 | 0.00 |