Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.08 | 0.12 | -1.11 | 2.79 | 0.50 |
Diluted EPS (Rs.) | -0.08 | 0.12 | -1.11 | 2.79 | 0.50 |
Cash EPS (Rs.) | 0.00 | 0.25 | 0.60 | 4.47 | 2.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.12 | 1.46 | 16.26 | 17.29 | 14.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.12 | 1.46 | 16.26 | 17.29 | 14.50 |
Dividend / Share (Rs.) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 1.48 | 5.83 | 54.22 | 68.85 | 43.82 |
PBDIT / Share (Rs.) | 0.00 | 0.35 | 0.71 | 6.56 | 2.59 |
PBIT / Share (Rs.) | -0.06 | 0.21 | -0.98 | 4.87 | 0.93 |
PBT / Share (Rs.) | -0.07 | 0.16 | -1.68 | 3.85 | -0.07 |
Net Profit / Share (Rs.) | -0.05 | 0.11 | -1.11 | 2.79 | 0.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.12 | 6.10 | 1.32 | 9.52 | 5.91 |
PBIT Margin (%) | -4.10 | 3.62 | -1.82 | 7.07 | 2.13 |
PBT Margin (%) | -5.03 | 2.86 | -3.09 | 5.58 | -0.16 |
Net Profit Margin (%) | -3.80 | 1.97 | -2.03 | 4.05 | 1.13 |
Return on Networth / Equity (%) | -5.04 | 7.87 | -6.80 | 16.13 | 3.42 |
Return on Capital Employeed (%) | -5.18 | 11.87 | -5.03 | 20.52 | 4.44 |
Return On Assets (%) | -4.53 | 4.67 | -3.61 | 7.26 | 1.69 |
Long Term Debt / Equity (X) | 0.04 | 0.20 | 0.20 | 0.26 | 0.37 |
Total Debt / Equity (X) | 0.06 | 0.43 | 0.43 | 0.59 | 0.51 |
Asset Turnover Ratio (%) | 1.36 | 2.33 | 1.57 | 2.03 | 1.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9.91 | 1.58 | 1.31 | 1.42 | 1.23 |
Quick Ratio (X) | 2.58 | 0.39 | 0.67 | 0.51 | 0.47 |
Inventory Turnover Ratio (X) | 2.53 | 5.43 | 4.67 | 5.02 | 6.48 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.23 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.77 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.80 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.13 | 8.01 | 1.05 | 6.40 | 2.57 |
Interest Coverage Ratio (Post Tax) (%) | -3.08 | 3.59 | -0.60 | 3.72 | 1.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 42.52 | 85.27 | 170.08 | 165.59 | 41.79 |
EV / Net Operating Revenue (X) | 0.36 | 0.48 | 1.25 | 0.96 | 0.38 |
EV / EBITDA (X) | -284.76 | 7.98 | 94.64 | 10.10 | 6.45 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.37 | 1.12 | 0.81 | 0.21 |
Retention Ratios (%) | 0.00 | 92.76 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.44 | 1.51 | 3.75 | 3.24 | 0.64 |
Price / Net Operating Revenue (X) | 0.33 | 0.37 | 1.12 | 0.81 | 0.21 |
EarningsYield | -0.11 | 0.05 | -0.01 | 0.04 | 0.05 |