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.) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
Diluted EPS (Rs.) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
Cash EPS (Rs.) | -0.81 | 2.40 | 5.25 | 15.08 | 4.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.50 | 25.18 | 26.81 | 24.82 | 12.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.50 | 25.18 | 26.81 | 24.82 | 12.95 |
Revenue From Operations / Share (Rs.) | 71.20 | 81.26 | 89.20 | 94.63 | 52.91 |
PBDIT / Share (Rs.) | 3.27 | 8.41 | 10.43 | 24.51 | 6.54 |
PBIT / Share (Rs.) | -0.60 | 4.37 | 7.19 | 21.25 | 3.26 |
PBT / Share (Rs.) | -5.16 | -2.22 | 2.62 | 15.77 | 0.41 |
Net Profit / Share (Rs.) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.59 | 10.35 | 11.69 | 25.89 | 12.36 |
PBIT Margin (%) | -0.85 | 5.37 | 8.05 | 22.45 | 6.16 |
PBT Margin (%) | -7.25 | -2.73 | 2.93 | 16.66 | 0.78 |
Net Profit Margin (%) | -6.60 | -2.02 | 2.25 | 12.49 | 2.83 |
Return on Networth / Equity (%) | -22.93 | -6.53 | 7.49 | 47.64 | 11.58 |
Return on Capital Employeed (%) | -1.60 | 9.67 | 13.37 | 50.54 | 15.21 |
Return On Assets (%) | -4.80 | -1.66 | 1.92 | 13.09 | 2.24 |
Long Term Debt / Equity (X) | 0.62 | 0.58 | 0.78 | 0.46 | 0.37 |
Total Debt / Equity (X) | 2.82 | 2.18 | 2.21 | 1.53 | 2.71 |
Asset Turnover Ratio (%) | 0.72 | 0.79 | 0.91 | 1.20 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.74 | 0.75 | 0.84 | 0.82 | 0.43 |
Quick Ratio (X) | 0.51 | 0.53 | 0.59 | 0.50 | 0.23 |
Inventory Turnover Ratio (X) | 5.58 | 2.26 | 2.29 | 2.54 | 1.88 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.71 | 1.34 | 2.28 | 7.24 | 2.28 |
Interest Coverage Ratio (Post Tax) (%) | -0.03 | 0.78 | 1.44 | 5.12 | 1.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 335.20 | 280.70 | 269.64 | 749.45 | 63.82 |
EV / Net Operating Revenue (X) | 3.91 | 2.87 | 2.51 | 6.58 | 1.00 |
EV / EBITDA (X) | 85.07 | 27.73 | 21.49 | 25.42 | 8.11 |
MarketCap / Net Operating Revenue (X) | 3.20 | 2.24 | 1.93 | 6.20 | 0.33 |
Price / BV (X) | 11.11 | 7.23 | 6.41 | 23.64 | 1.35 |
Price / Net Operating Revenue (X) | 3.20 | 2.24 | 1.93 | 6.20 | 0.33 |
EarningsYield | -0.02 | -0.01 | 0.01 | 0.02 | 0.08 |