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.) | -0.91 | -0.25 | 0.34 | 0.25 | -3.36 |
Diluted EPS (Rs.) | -0.91 | -0.25 | 0.34 | 0.25 | -3.36 |
Cash EPS (Rs.) | 0.17 | 0.84 | 1.43 | 1.40 | -2.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.12 | 19.03 | 19.28 | 18.94 | 18.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.12 | 19.03 | 19.28 | 18.94 | 18.69 |
Revenue From Operations / Share (Rs.) | 109.59 | 113.91 | 108.76 | 75.91 | 79.49 |
PBDIT / Share (Rs.) | 3.52 | 4.45 | 4.80 | 4.68 | 0.60 |
PBIT / Share (Rs.) | 2.44 | 3.36 | 3.71 | 3.54 | -0.56 |
PBT / Share (Rs.) | -1.54 | 0.06 | 0.46 | 0.13 | -4.32 |
Net Profit / Share (Rs.) | -0.90 | -0.25 | 0.33 | 0.24 | -3.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.21 | 3.91 | 4.41 | 6.17 | 0.75 |
PBIT Margin (%) | 2.22 | 2.94 | 3.41 | 4.65 | -0.70 |
PBT Margin (%) | -1.40 | 0.05 | 0.42 | 0.17 | -5.43 |
Net Profit Margin (%) | -0.82 | -0.22 | 0.31 | 0.32 | -4.22 |
Return on Networth / Equity (%) | -5.01 | -1.33 | 1.75 | 1.31 | -17.96 |
Return on Capital Employeed (%) | 12.16 | 15.98 | 14.78 | 14.25 | -1.80 |
Return On Assets (%) | -1.58 | -0.45 | 0.51 | 0.42 | -5.54 |
Long Term Debt / Equity (X) | 0.10 | 0.07 | 0.28 | 0.29 | 0.65 |
Total Debt / Equity (X) | 1.65 | 1.37 | 1.57 | 1.56 | 1.82 |
Asset Turnover Ratio (%) | 1.94 | 1.89 | 1.75 | 1.27 | 1.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.31 | 1.35 | 1.39 | 1.41 | 1.60 |
Quick Ratio (X) | 0.35 | 0.28 | 0.60 | 0.38 | 0.45 |
Inventory Turnover Ratio (X) | 0.11 | 0.22 | 0.38 | 0.40 | 0.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.88 | 1.35 | 1.48 | 1.38 | 0.15 |
Interest Coverage Ratio (Post Tax) (%) | 0.77 | 0.92 | 1.10 | 1.07 | 0.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16.18 | 15.34 | 18.01 | 12.53 | 16.43 |
EV / Net Operating Revenue (X) | 0.46 | 0.42 | 0.51 | 0.51 | 0.64 |
EV / EBITDA (X) | 14.32 | 10.75 | 11.70 | 8.35 | 85.40 |
MarketCap / Net Operating Revenue (X) | 0.18 | 0.20 | 0.23 | 0.12 | 0.21 |
Price / BV (X) | 1.15 | 1.24 | 1.35 | 0.50 | 0.92 |
Price / Net Operating Revenue (X) | 0.18 | 0.20 | 0.23 | 0.12 | 0.21 |
EarningsYield | -0.04 | -0.01 | 0.01 | 0.02 | -0.19 |