Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.49 | -2.65 | -1.59 | -1.53 | -5.76 |
Diluted EPS (Rs.) | -0.49 | -2.65 | -1.59 | -1.53 | -5.76 |
Cash EPS (Rs.) | 0.01 | -2.15 | -1.19 | -1.18 | -5.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -11.98 | -11.50 | -8.85 | -7.26 | -5.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -11.98 | -11.50 | -8.85 | -7.26 | -5.68 |
Revenue From Operations / Share (Rs.) | 0.80 | 3.64 | 3.53 | 5.20 | 19.75 |
PBDIT / Share (Rs.) | -0.01 | -1.18 | 0.09 | 0.05 | -4.56 |
PBIT / Share (Rs.) | -0.50 | -1.68 | -0.30 | -0.34 | -4.96 |
PBT / Share (Rs.) | -0.50 | -2.66 | -1.54 | -1.53 | -5.76 |
Net Profit / Share (Rs.) | -0.48 | -2.65 | -1.59 | -1.58 | -5.84 |
NP After MI And SOA / Share (Rs.) | -0.48 | -2.65 | -1.59 | -1.58 | -5.84 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.07 | -32.26 | 2.65 | 1.14 | -23.07 |
PBIT Margin (%) | -63.19 | -46.01 | -8.65 | -6.55 | -25.12 |
PBT Margin (%) | -63.19 | -72.90 | -43.51 | -29.35 | -29.16 |
Net Profit Margin (%) | -60.32 | -72.70 | -44.95 | -30.32 | -29.55 |
NP After MI And SOA Margin (%) | -60.32 | -72.70 | -44.95 | -30.32 | -29.55 |
Return on Capital Employeed (%) | 16.18 | 63.52 | -2077.73 | -21.90 | -137.62 |
Return On Assets (%) | -7.88 | -41.45 | -19.68 | -18.84 | -62.04 |
Long Term Debt / Equity (X) | -0.69 | -0.72 | -0.93 | -1.15 | -1.56 |
Total Debt / Equity (X) | -1.14 | -1.19 | -1.55 | -1.89 | -2.55 |
Asset Turnover Ratio (%) | 0.13 | 0.47 | 0.21 | 0.34 | 1.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.20 | 0.18 | 0.35 | 0.41 | 0.59 |
Quick Ratio (X) | 0.19 | 0.18 | 0.35 | 0.36 | 0.39 |
Inventory Turnover Ratio (X) | 10.20 | 157.55 | 5.36 | 3.68 | 7.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -1.20 | 0.07 | 0.05 | -5.70 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -1.70 | -0.28 | -0.33 | -6.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1325.40 | 1289.19 | 1325.64 | 1428.90 | 1350.60 |
EV / Net Operating Revenue (X) | 42.93 | 9.24 | 9.80 | 7.18 | 1.79 |
EV / EBITDA (X) | -4001.80 | -28.65 | 368.98 | 625.97 | -7.74 |
MarketCap / Net Operating Revenue (X) | 25.98 | 5.49 | 5.94 | 4.57 | 1.06 |
Price / BV (X) | -1.75 | -1.74 | -2.37 | -3.27 | -3.68 |
Price / Net Operating Revenue (X) | 25.98 | 5.49 | 5.94 | 4.57 | 1.06 |
EarningsYield | -0.02 | -0.13 | -0.07 | -0.06 | -0.27 |