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.) | -10.36 | 6.29 | 2.12 | 2.33 | -3.47 |
Diluted EPS (Rs.) | -10.36 | 6.29 | 2.12 | 2.33 | -3.47 |
Cash EPS (Rs.) | -8.66 | 8.32 | 3.51 | 3.72 | -1.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 |
Revenue From Operations / Share (Rs.) | 144.54 | 145.02 | 111.78 | 79.67 | 55.11 |
PBDIT / Share (Rs.) | -2.08 | 13.64 | 7.71 | 5.95 | 0.38 |
PBIT / Share (Rs.) | -3.77 | 11.03 | 6.32 | 4.56 | -1.35 |
PBT / Share (Rs.) | -8.37 | 7.69 | 3.65 | 2.41 | -3.54 |
Net Profit / Share (Rs.) | -10.36 | 5.71 | 2.12 | 2.33 | -3.47 |
NP After MI And SOA / Share (Rs.) | -10.36 | 5.71 | 2.12 | 2.33 | -3.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.43 | 9.40 | 6.89 | 7.47 | 0.70 |
PBIT Margin (%) | -2.60 | 7.60 | 5.65 | 5.72 | -2.44 |
PBT Margin (%) | -5.79 | 5.30 | 3.26 | 3.02 | -6.41 |
Net Profit Margin (%) | -7.16 | 3.94 | 1.89 | 2.92 | -6.29 |
NP After MI And SOA Margin (%) | -7.16 | 3.94 | 1.89 | 2.92 | -6.29 |
Return on Networth / Equity (%) | -11.56 | 5.70 | 3.63 | 4.44 | -7.70 |
Return on Capital Employeed (%) | -3.36 | 9.27 | 7.92 | 6.76 | -2.38 |
Return On Assets (%) | -5.00 | 2.70 | 1.30 | 1.96 | -3.16 |
Long Term Debt / Equity (X) | 0.20 | 0.13 | 0.27 | 0.28 | 0.24 |
Total Debt / Equity (X) | 0.55 | 0.41 | 0.64 | 0.56 | 0.54 |
Asset Turnover Ratio (%) | 0.69 | 0.80 | 0.79 | 0.71 | 0.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 1.94 | 1.53 | 1.69 | 1.53 |
Quick Ratio (X) | 1.06 | 1.42 | 0.98 | 1.03 | 0.89 |
Inventory Turnover Ratio (X) | 2.00 | 2.06 | 1.84 | 1.45 | 0.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.45 | 4.09 | 2.88 | 2.77 | 0.17 |
Interest Coverage Ratio (Post Tax) (%) | -1.25 | 2.72 | 1.79 | 2.08 | -0.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 476.54 | 489.25 | 343.71 | 182.47 | 118.57 |
EV / Net Operating Revenue (X) | 2.93 | 3.00 | 3.02 | 2.25 | 2.11 |
EV / EBITDA (X) | -204.09 | 31.90 | 43.78 | 30.11 | 301.87 |
MarketCap / Net Operating Revenue (X) | 2.65 | 2.96 | 2.75 | 1.93 | 1.71 |
Price / BV (X) | 4.27 | 4.29 | 5.26 | 2.94 | 2.09 |
Price / Net Operating Revenue (X) | 2.65 | 2.96 | 2.75 | 1.93 | 1.71 |
EarningsYield | -0.02 | 0.01 | 0.01 | 0.01 | -0.03 |