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.) | -72.05 | 82.93 | -43.71 | -28.66 | 89.12 |
Diluted EPS (Rs.) | -72.05 | 82.93 | -43.71 | -28.66 | 89.12 |
Cash EPS (Rs.) | -51.24 | 101.00 | -24.87 | -10.43 | 108.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -136.18 | -69.40 | -162.32 | -124.04 | -101.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 117.76 | 190.22 | 59.25 | 103.97 | 132.83 |
Revenue From Operations / Share (Rs.) | 331.33 | 526.86 | 548.39 | 465.46 | 543.13 |
PBDIT / Share (Rs.) | -38.62 | 114.79 | 2.23 | 15.25 | 135.00 |
PBIT / Share (Rs.) | -59.42 | 96.72 | -16.61 | -2.98 | 115.84 |
PBT / Share (Rs.) | -71.92 | 82.93 | -43.71 | -28.49 | 89.12 |
Net Profit / Share (Rs.) | -72.05 | 82.93 | -43.71 | -28.66 | 89.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -11.65 | 21.78 | 0.40 | 3.27 | 24.85 |
PBIT Margin (%) | -17.93 | 18.35 | -3.02 | -0.64 | 21.32 |
PBT Margin (%) | -21.70 | 15.73 | -7.97 | -6.12 | 16.40 |
Net Profit Margin (%) | -21.74 | 15.73 | -7.97 | -6.15 | 16.40 |
Return on Networth / Equity (%) | 0.00 | -119.48 | 0.00 | 0.00 | -87.90 |
Return on Capital Employeed (%) | -39.57 | 44.81 | -23.23 | -2.41 | 66.82 |
Return On Assets (%) | -13.89 | 13.25 | -7.49 | -4.63 | 14.29 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
Total Debt / Equity (X) | -0.05 | -0.14 | -0.17 | -0.22 | -0.46 |
Asset Turnover Ratio (%) | 0.57 | 0.87 | 0.91 | 0.74 | 0.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.16 | 0.36 | 0.26 | 0.31 | 0.35 |
Quick Ratio (X) | 0.07 | 0.10 | 0.06 | 0.11 | 0.15 |
Inventory Turnover Ratio (X) | 4.74 | 4.07 | 4.58 | 4.09 | 4.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3.09 | 8.32 | 0.08 | 0.59 | 5.05 |
Interest Coverage Ratio (Post Tax) (%) | -4.77 | 7.01 | -0.61 | -0.12 | 4.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 70.36 | 101.83 | 86.67 | 100.18 | 62.30 |
EV / Net Operating Revenue (X) | 0.21 | 0.19 | 0.15 | 0.21 | 0.11 |
EV / EBITDA (X) | -1.81 | 0.88 | 38.52 | 6.52 | 0.45 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.20 | 0.12 | 0.21 | 0.07 |
Price / BV (X) | -0.46 | -1.52 | -0.41 | -0.79 | -0.39 |
Price / Net Operating Revenue (X) | 0.19 | 0.20 | 0.12 | 0.21 | 0.07 |
EarningsYield | -1.14 | 0.78 | -0.65 | -0.29 | 2.23 |