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.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
Diluted EPS (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
Cash EPS (Rs.) | 6.69 | 0.07 | 0.58 | -0.22 | -0.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 |
Revenue From Operations / Share (Rs.) | 8.80 | 22.54 | 23.68 | 24.84 | 24.00 |
PBDIT / Share (Rs.) | 6.69 | 0.07 | 0.58 | -0.22 | -0.96 |
PBIT / Share (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
PBT / Share (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
Net Profit / Share (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 76.07 | 0.32 | 2.48 | -0.88 | -4.02 |
PBIT Margin (%) | 44.47 | -11.68 | -8.83 | -9.94 | -10.99 |
PBT Margin (%) | 44.43 | -11.68 | -8.83 | -9.94 | -10.99 |
Net Profit Margin (%) | 44.43 | -11.68 | -8.83 | -9.94 | -10.99 |
Return on Networth / Equity (%) | -28.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 135.42 | -42.94 | -16.12 | -17.74 | -18.96 |
Return On Assets (%) | 22.41 | -17.44 | -14.53 | -16.25 | -15.69 |
Long Term Debt / Equity (X) | -1.21 | -1.35 | -1.88 | -2.10 | -2.36 |
Total Debt / Equity (X) | -1.21 | -1.35 | -1.88 | -2.10 | -2.36 |
Asset Turnover Ratio (%) | 0.54 | 1.53 | 1.60 | 1.55 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 0.87 | 3.14 | 1.15 | 0.47 |
Quick Ratio (X) | 0.22 | 0.11 | 0.48 | 1.14 | 0.40 |
Inventory Turnover Ratio (X) | 0.02 | 3.88 | 10.63 | 193.34 | 94.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1717.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 1004.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.88 | 21.82 | 23.47 | 22.40 | 18.76 |
EV / Net Operating Revenue (X) | 2.51 | 1.35 | 1.38 | 1.25 | 1.09 |
EV / EBITDA (X) | 3.30 | 412.47 | 55.50 | -141.47 | -27.02 |
MarketCap / Net Operating Revenue (X) | 0.68 | 0.32 | 0.20 | 0.20 | 0.09 |
Price / BV (X) | -0.44 | -0.41 | -0.33 | -0.40 | -0.23 |
Price / Net Operating Revenue (X) | 0.68 | 0.32 | 0.20 | 0.20 | 0.09 |
EarningsYield | 0.64 | -0.36 | -0.42 | -0.47 | -1.12 |