Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -10.81 | -4.16 | -12.59 |
Diluted EPS (Rs.) | -10.81 | -4.16 | -12.59 |
Cash EPS (Rs.) | -6.49 | -0.16 | -8.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 95.99 | 106.92 | 29.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 95.99 | 106.92 | 30.53 |
Revenue From Operations / Share (Rs.) | 481.25 | 458.94 | 403.44 |
PBDIT / Share (Rs.) | 9.42 | 7.44 | 0.08 |
PBIT / Share (Rs.) | 5.11 | 3.45 | -3.78 |
PBT / Share (Rs.) | -10.81 | -4.16 | -18.71 |
Net Profit / Share (Rs.) | -10.81 | -4.16 | -12.69 |
NP After MI And SOA / Share (Rs.) | -10.66 | -4.04 | -12.58 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 1.95 | 1.62 | 0.01 |
PBIT Margin (%) | 1.06 | 0.75 | -0.93 |
PBT Margin (%) | -2.24 | -0.90 | -4.63 |
Net Profit Margin (%) | -2.24 | -0.90 | -3.14 |
NP After MI And SOA Margin (%) | -2.21 | -0.87 | -3.11 |
Return on Networth / Equity (%) | -11.11 | -3.77 | -41.96 |
Return on Capital Employeed (%) | 4.59 | 2.73 | -7.66 |
Return On Assets (%) | -2.97 | -1.10 | -4.92 |
Long Term Debt / Equity (X) | 0.08 | 0.11 | 0.56 |
Total Debt / Equity (X) | 1.23 | 1.10 | 3.78 |
Asset Turnover Ratio (%) | 1.20 | 1.48 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 0.79 | 0.85 | 0.86 |
Quick Ratio (X) | 0.26 | 0.27 | 0.30 |
Inventory Turnover Ratio (X) | 1.91 | 2.02 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 0.59 | 0.47 | 0.01 |
Interest Coverage Ratio (Post Tax) (%) | 0.32 | 0.21 | 0.15 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 98.47 | 135.42 | 73.36 |
EV / Net Operating Revenue (X) | 0.45 | 0.65 | 0.40 |
EV / EBITDA (X) | 23.11 | 40.25 | 2023.34 |
MarketCap / Net Operating Revenue (X) | 0.20 | 0.39 | 0.12 |
Price / BV (X) | 1.05 | 1.70 | 1.66 |
Price / Net Operating Revenue (X) | 0.20 | 0.39 | 0.12 |
EarningsYield | -0.10 | -0.02 | -0.25 |