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.) | 0.43 | 222.27 | -90.75 | -429.87 | -68.27 |
Diluted EPS (Rs.) | 0.43 | 222.27 | -90.75 | -429.87 | -68.27 |
Cash EPS (Rs.) | 1.47 | 148.89 | -81.82 | -419.96 | -56.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
Revenue From Operations / Share (Rs.) | 47.34 | 38.17 | 43.70 | 66.04 | 312.29 |
PBDIT / Share (Rs.) | 6.04 | -42.17 | -49.38 | -112.14 | -27.05 |
PBIT / Share (Rs.) | 4.99 | -46.22 | -58.31 | -122.06 | -38.88 |
PBT / Share (Rs.) | 0.62 | 111.61 | -94.44 | -416.91 | -71.20 |
Net Profit / Share (Rs.) | 0.42 | 144.84 | -90.75 | -429.88 | -68.28 |
NP After MI And SOA / Share (Rs.) | 0.42 | 144.84 | -90.75 | -429.88 | -68.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.75 | -110.49 | -113.00 | -169.80 | -8.66 |
PBIT Margin (%) | 10.54 | -121.10 | -133.42 | -184.82 | -12.45 |
PBT Margin (%) | 1.31 | 292.40 | -216.10 | -631.28 | -22.79 |
Net Profit Margin (%) | 0.90 | 379.46 | -207.66 | -650.92 | -21.86 |
NP After MI And SOA Margin (%) | 0.90 | 379.46 | -207.66 | -650.92 | -21.86 |
Return on Networth / Equity (%) | 3.47 | 803.73 | 0.00 | 0.00 | -29.78 |
Return on Capital Employeed (%) | 12.63 | -56.73 | 46.35 | 1287.38 | -10.95 |
Return On Assets (%) | 0.54 | 61.38 | -25.98 | -113.53 | -9.27 |
Long Term Debt / Equity (X) | 1.93 | 2.81 | -0.51 | -0.88 | 0.51 |
Total Debt / Equity (X) | 3.26 | 4.98 | -1.37 | -1.98 | 1.56 |
Asset Turnover Ratio (%) | 0.67 | 0.17 | 0.12 | 0.11 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 0.75 | 0.41 | 0.55 | 1.45 |
Quick Ratio (X) | 0.74 | 0.28 | 0.11 | 0.13 | 0.88 |
Inventory Turnover Ratio (X) | 1.29 | 0.33 | 0.07 | 0.11 | 0.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.38 | -2.86 | -1.37 | -3.11 | -0.78 |
Interest Coverage Ratio (Post Tax) (%) | 1.10 | -0.88 | -1.51 | -3.74 | -1.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1828.28 | 441.42 | 545.77 | 495.94 | 503.35 |
EV / Net Operating Revenue (X) | 5.80 | 6.60 | 12.45 | 7.49 | 1.61 |
EV / EBITDA (X) | 45.48 | -5.97 | -11.02 | -4.41 | -18.55 |
MarketCap / Net Operating Revenue (X) | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
Price / BV (X) | 19.03 | 9.32 | -0.50 | -0.50 | 0.65 |
Price / Net Operating Revenue (X) | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
EarningsYield | 0.00 | 0.86 | -0.61 | -4.22 | -0.45 |