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.) | 0.63 | 138.48 | 0.16 | 39.06 | 1.66 |
Diluted EPS (Rs.) | 0.63 | 138.48 | 0.16 | 39.06 | 1.66 |
Cash EPS (Rs.) | 0.89 | 80.72 | 1.23 | 39.98 | 3.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -7.84 | -17.74 | -334.45 | -334.54 | -373.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -7.84 | -8.11 | -334.45 | -334.54 | -373.59 |
Revenue From Operations / Share (Rs.) | 17.47 | 14.95 | 43.17 | 57.15 | 50.52 |
PBDIT / Share (Rs.) | 1.80 | 2.56 | 4.33 | -9.32 | 5.97 |
PBIT / Share (Rs.) | 1.53 | 2.25 | 3.27 | -10.24 | 4.58 |
PBT / Share (Rs.) | 0.65 | 80.41 | 0.16 | 39.06 | 1.66 |
Net Profit / Share (Rs.) | 0.62 | 80.41 | 0.16 | 39.06 | 1.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.30 | 17.15 | 10.03 | -16.31 | 11.81 |
PBIT Margin (%) | 8.76 | 15.08 | 7.57 | -17.92 | 9.06 |
PBT Margin (%) | 3.75 | 537.79 | 0.37 | 68.34 | 3.28 |
Net Profit Margin (%) | 3.58 | 537.79 | 0.37 | 68.34 | 3.28 |
Return on Networth / Equity (%) | -7.99 | -453.24 | -0.04 | -11.67 | -0.44 |
Return on Capital Employeed (%) | 57.96 | -61.33 | -18.72 | 29.05 | -9.45 |
Return On Assets (%) | 2.68 | 401.57 | 0.67 | 135.70 | 5.63 |
Long Term Debt / Equity (X) | -1.25 | -0.21 | -0.79 | -0.74 | -0.74 |
Total Debt / Equity (X) | -2.92 | -0.94 | -0.80 | -0.75 | -0.74 |
Asset Turnover Ratio (%) | 0.80 | 1.07 | 1.64 | 1.96 | 1.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.47 | 0.27 | 0.30 | 0.26 | 0.22 |
Quick Ratio (X) | 0.36 | 0.17 | 0.18 | 0.14 | 0.09 |
Inventory Turnover Ratio (X) | 4.95 | 5.38 | 5.77 | 5.93 | 4.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.06 | 3.37 | 1.39 | -3.61 | 2.04 |
Interest Coverage Ratio (Post Tax) (%) | 1.72 | 2.97 | 1.05 | -3.97 | 1.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 185.58 | 160.50 | 334.45 | 316.55 | 340.21 |
EV / Net Operating Revenue (X) | 2.90 | 2.93 | 6.42 | 4.59 | 5.58 |
EV / EBITDA (X) | 28.17 | 17.10 | 63.96 | -28.13 | 47.22 |
MarketCap / Net Operating Revenue (X) | 1.60 | 1.83 | 0.19 | 0.18 | 0.12 |
Price / BV (X) | -3.57 | -1.54 | -0.02 | -0.03 | -0.01 |
Price / Net Operating Revenue (X) | 1.60 | 1.83 | 0.19 | 0.18 | 0.12 |
EarningsYield | 0.02 | 2.94 | 0.01 | 3.63 | 0.27 |