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.) | -12.20 | -2.41 | -5.15 | 1.77 | 2.20 |
Diluted EPS (Rs.) | -12.20 | -2.41 | -5.15 | 1.77 | 2.20 |
Cash EPS (Rs.) | -10.64 | -0.84 | -3.68 | 3.28 | 3.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.64 | 31.84 | 34.24 | 39.53 | 37.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.64 | 31.84 | 34.24 | 39.53 | 37.79 |
Revenue From Operations / Share (Rs.) | 20.69 | 66.84 | 84.89 | 110.29 | 93.58 |
PBDIT / Share (Rs.) | -7.15 | 0.62 | -3.60 | 6.25 | 7.26 |
PBIT / Share (Rs.) | -8.71 | -0.94 | -5.08 | 4.75 | 5.77 |
PBT / Share (Rs.) | -11.32 | -3.36 | -7.43 | 2.67 | 3.35 |
Net Profit / Share (Rs.) | -12.20 | -2.41 | -5.15 | 1.77 | 2.21 |
NP After MI And SOA / Share (Rs.) | -12.20 | -2.41 | -5.15 | 1.77 | 2.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -34.56 | 0.92 | -4.24 | 5.67 | 7.75 |
PBIT Margin (%) | -42.06 | -1.41 | -5.98 | 4.30 | 6.16 |
PBT Margin (%) | -54.72 | -5.02 | -8.75 | 2.42 | 3.57 |
Net Profit Margin (%) | -58.93 | -3.60 | -6.06 | 1.60 | 2.36 |
NP After MI And SOA Margin (%) | -58.93 | -3.60 | -6.06 | 1.60 | 2.36 |
Return on Networth / Equity (%) | -62.10 | -7.57 | -15.04 | 4.48 | 5.84 |
Return on Capital Employeed (%) | -37.02 | -2.90 | -14.49 | 10.84 | 13.48 |
Return On Assets (%) | -26.12 | -3.80 | -7.67 | 2.35 | 3.17 |
Long Term Debt / Equity (X) | 0.19 | 0.01 | 0.01 | 0.04 | 0.07 |
Total Debt / Equity (X) | 0.84 | 0.55 | 0.53 | 0.41 | 0.32 |
Asset Turnover Ratio (%) | 0.37 | 1.03 | 1.21 | 1.57 | 1.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.67 | 0.96 | 1.03 | 1.33 | 1.32 |
Quick Ratio (X) | 0.50 | 0.66 | 0.71 | 0.99 | 0.94 |
Inventory Turnover Ratio (X) | 2.79 | 4.91 | 6.34 | 7.77 | 5.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.73 | 0.25 | -1.53 | 3.01 | 3.00 |
Interest Coverage Ratio (Post Tax) (%) | -3.66 | 0.00 | -1.18 | 1.85 | 1.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 125.69 | 161.75 | 169.21 | 266.55 | 237.71 |
EV / Net Operating Revenue (X) | 1.31 | 0.52 | 0.42 | 0.51 | 0.54 |
EV / EBITDA (X) | -3.78 | 56.02 | -10.09 | 9.17 | 7.04 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.28 | 0.24 | 0.38 | 0.43 |
Price / BV (X) | 0.53 | 0.60 | 0.59 | 1.08 | 1.08 |
Price / Net Operating Revenue (X) | 0.50 | 0.28 | 0.24 | 0.38 | 0.43 |
EarningsYield | -1.16 | -0.12 | -0.25 | 0.04 | 0.05 |