Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 |
Diluted EPS (Rs.) | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 |
Cash EPS (Rs.) | -11.20 | -8.58 | -5.76 | 0.86 | 3.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.88 | 58.09 | 69.11 | 79.92 | 86.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.53 | 66.77 | 77.79 | 88.59 | 94.80 |
Revenue From Operations / Share (Rs.) | 43.84 | 59.30 | 159.42 | 169.46 | 230.78 |
PBDIT / Share (Rs.) | -10.57 | -9.46 | -5.76 | 4.63 | 8.83 |
PBIT / Share (Rs.) | -12.34 | -11.33 | -7.67 | 2.97 | 7.47 |
PBT / Share (Rs.) | -17.36 | -15.17 | -11.24 | -0.43 | 3.38 |
Net Profit / Share (Rs.) | -12.97 | -10.45 | -7.68 | -0.80 | 2.20 |
NP After MI And SOA / Share (Rs.) | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -24.10 | -15.95 | -3.61 | 2.73 | 3.82 |
PBIT Margin (%) | -28.14 | -19.10 | -4.81 | 1.75 | 3.23 |
PBT Margin (%) | -39.60 | -25.58 | -7.05 | -0.25 | 1.46 |
Net Profit Margin (%) | -29.57 | -17.62 | -4.81 | -0.47 | 0.95 |
NP After MI And SOA Margin (%) | -18.12 | -16.22 | -6.18 | -2.80 | 0.73 |
Return on Networth / Equity (%) | -16.25 | -16.56 | -14.25 | -5.94 | 1.97 |
Return on Capital Employeed (%) | -14.21 | -12.21 | -7.97 | 2.73 | 7.15 |
Return On Assets (%) | -5.65 | -6.98 | -6.96 | -3.12 | 1.09 |
Long Term Debt / Equity (X) | 0.57 | 0.42 | 0.25 | 0.22 | 0.09 |
Total Debt / Equity (X) | 1.05 | 0.83 | 0.54 | 0.46 | 0.33 |
Asset Turnover Ratio (%) | 0.33 | 0.44 | 1.13 | 1.15 | 1.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.15 | 1.52 | 1.66 | 1.89 | 1.67 |
Quick Ratio (X) | 0.83 | 1.03 | 1.13 | 1.30 | 1.15 |
Inventory Turnover Ratio (X) | 1.60 | 1.90 | 4.65 | 4.32 | 6.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.10 | -2.46 | -1.62 | 1.36 | 2.16 |
Interest Coverage Ratio (Post Tax) (%) | -1.58 | -1.72 | -1.15 | 0.76 | 1.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18.37 | 18.05 | 18.22 | 24.39 | 22.94 |
EV / Net Operating Revenue (X) | 1.25 | 0.90 | 0.34 | 0.42 | 0.29 |
EV / EBITDA (X) | -5.17 | -5.67 | -9.41 | 15.65 | 7.73 |
MarketCap / Net Operating Revenue (X) | 0.24 | 0.15 | 0.13 | 0.21 | 0.17 |
Price / BV (X) | 0.21 | 0.16 | 0.30 | 0.46 | 0.46 |
Price / Net Operating Revenue (X) | 0.24 | 0.15 | 0.13 | 0.21 | 0.17 |
EarningsYield | -0.73 | -1.02 | -0.46 | -0.12 | 0.04 |