Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.06 | -0.97 | 0.26 | -0.11 | 0.72 |
Diluted EPS (Rs.) | -0.06 | -0.97 | 0.26 | -0.11 | 0.72 |
Cash EPS (Rs.) | -0.07 | -1.17 | 0.15 | 0.11 | 0.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.93 | 6.94 | 7.87 | 7.65 | 7.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.93 | 6.94 | 7.87 | 7.65 | 7.74 |
Revenue From Operations / Share (Rs.) | 6.38 | 6.34 | 7.65 | 8.47 | 6.76 |
PBDIT / Share (Rs.) | 0.00 | -1.04 | 0.51 | 0.98 | 0.60 |
PBIT / Share (Rs.) | -0.44 | -1.18 | 0.38 | 0.85 | 0.46 |
PBT / Share (Rs.) | -0.58 | -1.50 | 0.18 | 0.22 | 0.30 |
Net Profit / Share (Rs.) | -0.52 | -1.31 | 0.02 | -0.01 | 0.41 |
NP After MI And SOA / Share (Rs.) | -0.05 | -0.97 | 0.25 | -0.10 | 0.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -16.37 | 6.79 | 11.62 | 8.91 |
PBIT Margin (%) | -7.03 | -18.62 | 5.07 | 10.06 | 6.89 |
PBT Margin (%) | -9.14 | -23.62 | 2.39 | 2.67 | 4.44 |
Net Profit Margin (%) | -8.19 | -20.73 | 0.31 | -0.23 | 6.18 |
NP After MI And SOA Margin (%) | -0.91 | -15.32 | 3.38 | -1.28 | 10.63 |
Return on Networth / Equity (%) | -0.83 | -13.99 | 3.28 | -1.42 | 9.27 |
Return on Capital Employeed (%) | -5.63 | -14.42 | 4.18 | 9.57 | 5.42 |
Return On Assets (%) | -0.37 | -6.68 | 1.70 | -0.83 | 5.52 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.31 | 0.33 | 0.25 | 0.17 | 0.18 |
Asset Turnover Ratio (%) | 0.42 | 0.42 | 0.63 | 0.76 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.66 | 0.70 | 0.98 | 1.11 | 1.09 |
Quick Ratio (X) | 0.55 | 0.59 | 0.80 | 0.86 | 0.87 |
Inventory Turnover Ratio (X) | 2.98 | 2.36 | 2.57 | 1.99 | 1.88 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -3.27 | 2.54 | 6.04 | 3.64 |
Interest Coverage Ratio (Post Tax) (%) | -2.89 | -3.11 | 1.12 | 3.72 | 3.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1325.93 | 1776.01 | 1039.44 | 1022.55 | 967.67 |
EV / Net Operating Revenue (X) | 4.25 | 5.73 | 2.78 | 2.47 | 2.93 |
EV / EBITDA (X) | -51392.68 | -35.00 | 40.90 | 21.23 | 32.85 |
MarketCap / Net Operating Revenue (X) | 4.04 | 5.49 | 2.64 | 2.38 | 2.92 |
Price / BV (X) | 3.71 | 5.01 | 2.57 | 2.64 | 2.55 |
Price / Net Operating Revenue (X) | 4.04 | 5.49 | 2.64 | 2.38 | 2.92 |
EarningsYield | 0.00 | -0.02 | 0.01 | -0.01 | 0.03 |