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.) | 1.73 | -46.61 | -25.96 |
Diluted EPS (Rs.) | 1.73 | -46.61 | -19.95 |
Cash EPS (Rs.) | 11.54 | -34.96 | -1.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 74.10 | 71.57 | 122.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 74.10 | 71.57 | 122.08 |
Revenue From Operations / Share (Rs.) | 141.29 | 127.29 | 347.62 |
PBDIT / Share (Rs.) | 24.52 | -62.61 | 6.31 |
PBIT / Share (Rs.) | 14.71 | -74.26 | -18.45 |
PBT / Share (Rs.) | 2.46 | -92.63 | -40.83 |
Net Profit / Share (Rs.) | 1.73 | -46.61 | -25.95 |
NP After MI And SOA / Share (Rs.) | 1.73 | -46.61 | -25.95 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 17.35 | -49.18 | 1.81 |
PBIT Margin (%) | 10.41 | -58.33 | -5.30 |
PBT Margin (%) | 1.73 | -72.76 | -11.74 |
Net Profit Margin (%) | 1.22 | -36.61 | -7.46 |
NP After MI And SOA Margin (%) | 1.22 | -36.61 | -7.46 |
Return on Networth / Equity (%) | 2.33 | -65.11 | -21.26 |
Return on Capital Employeed (%) | 10.54 | -62.41 | -10.26 |
Return On Assets (%) | 0.61 | -16.49 | -4.83 |
Long Term Debt / Equity (X) | 0.67 | 0.52 | 0.35 |
Total Debt / Equity (X) | 1.63 | 1.53 | 1.34 |
Asset Turnover Ratio (%) | 0.50 | 0.31 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.20 | 1.02 | 1.01 |
Quick Ratio (X) | 0.55 | 0.54 | 0.66 |
Inventory Turnover Ratio (X) | 0.70 | 0.53 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -2.26 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -49.30 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 102.26 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 149.30 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 1.49 | -3.97 | 0.28 |
Interest Coverage Ratio (Post Tax) (%) | 0.84 | -3.53 | -0.15 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 78.45 | 76.17 | 134.38 |
EV / Net Operating Revenue (X) | 0.90 | 0.97 | 0.63 |
EV / EBITDA (X) | 5.22 | -1.98 | 34.72 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.17 | 0.18 |
Retention Ratios (%) | 0.00 | 0.00 | 102.26 |
Price / BV (X) | 0.20 | 0.31 | 0.53 |
Price / Net Operating Revenue (X) | 0.10 | 0.17 | 0.18 |
EarningsYield | 0.11 | -2.04 | -0.39 |