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.) | -5.88 | 0.26 | -18.94 | -4.40 | -18.04 |
Diluted EPS (Rs.) | -5.88 | 0.26 | -18.94 | -4.40 | -18.04 |
Cash EPS (Rs.) | -3.88 | 1.93 | -14.87 | -0.69 | -25.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.27 | 51.23 | -89.36 | -68.20 | -61.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.27 | 51.23 | -89.36 | -68.20 | -61.66 |
Revenue From Operations / Share (Rs.) | 80.47 | 75.08 | 81.55 | 69.04 | 31.64 |
PBDIT / Share (Rs.) | 4.67 | 7.60 | 6.11 | 5.96 | -41.22 |
PBIT / Share (Rs.) | 3.24 | 5.89 | 0.40 | -0.12 | -47.90 |
PBT / Share (Rs.) | -5.31 | 0.26 | -19.27 | -6.85 | -33.40 |
Net Profit / Share (Rs.) | -5.31 | 0.22 | -20.57 | -6.78 | -31.82 |
NP After MI And SOA / Share (Rs.) | -5.88 | 0.25 | -18.94 | -4.40 | -18.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.80 | 10.12 | 7.49 | 8.63 | -130.26 |
PBIT Margin (%) | 4.02 | 7.84 | 0.49 | -0.18 | -151.38 |
PBT Margin (%) | -6.60 | 0.35 | -23.62 | -9.92 | -105.55 |
Net Profit Margin (%) | -6.59 | 0.29 | -25.22 | -9.82 | -100.58 |
NP After MI And SOA Margin (%) | -7.30 | 0.34 | -23.22 | -6.37 | -57.01 |
Return on Networth / Equity (%) | -14.97 | 0.50 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 38.42 | 28.15 | -3.78 | -0.94 | -193.63 |
Return On Assets (%) | -6.96 | 0.31 | -17.89 | -3.30 | -12.45 |
Long Term Debt / Equity (X) | 0.19 | 0.16 | -1.56 | -2.60 | -3.18 |
Total Debt / Equity (X) | 1.33 | 1.05 | -3.42 | -5.57 | -6.09 |
Asset Turnover Ratio (%) | 0.96 | 0.80 | 0.68 | 0.56 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 1.10 | 0.58 | 0.69 | 0.65 |
Quick Ratio (X) | 0.61 | 0.60 | 0.34 | 0.40 | 0.46 |
Inventory Turnover Ratio (X) | 0.41 | 0.45 | 0.67 | 0.55 | 0.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.92 | 1.36 | 1.05 | 1.28 | -6.73 |
Interest Coverage Ratio (Post Tax) (%) | 0.64 | 1.04 | -0.15 | -0.01 | -7.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.50 | 20.21 | 84.26 | 87.52 | 79.86 |
EV / Net Operating Revenue (X) | 0.48 | 0.46 | 1.78 | 2.18 | 4.35 |
EV / EBITDA (X) | 8.29 | 4.58 | 23.74 | 25.28 | -3.34 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.27 | 0.16 | 0.21 | 0.27 |
Price / BV (X) | 0.67 | 0.40 | -0.26 | -0.47 | -0.32 |
Price / Net Operating Revenue (X) | 0.32 | 0.27 | 0.16 | 0.21 | 0.27 |
EarningsYield | -0.22 | 0.01 | -1.44 | -0.30 | -2.04 |