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.) | -19.29 | -17.37 | -12.88 | 1.62 | 3.12 |
Diluted EPS (Rs.) | -19.29 | -17.37 | -12.88 | 1.62 | 3.12 |
Cash EPS (Rs.) | -10.84 | -13.23 | -8.99 | 4.17 | 5.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.71 | 43.00 | 60.35 | 73.08 | 71.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.71 | 43.00 | 60.35 | 73.08 | 71.46 |
Revenue From Operations / Share (Rs.) | 37.50 | 31.79 | 35.94 | 45.00 | 37.42 |
PBDIT / Share (Rs.) | 4.09 | -2.92 | 0.22 | 8.08 | 9.94 |
PBIT / Share (Rs.) | -4.36 | -7.06 | -3.39 | 5.53 | 7.40 |
PBT / Share (Rs.) | -17.87 | -17.36 | -12.61 | 2.26 | 4.49 |
Net Profit / Share (Rs.) | -19.29 | -17.37 | -12.61 | 1.62 | 3.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.90 | -9.18 | 0.63 | 17.96 | 26.56 |
PBIT Margin (%) | -11.62 | -22.21 | -9.42 | 12.28 | 19.77 |
PBT Margin (%) | -47.65 | -54.61 | -35.08 | 5.02 | 11.98 |
Net Profit Margin (%) | -51.44 | -54.64 | -35.08 | 3.59 | 8.32 |
Return on Networth / Equity (%) | -81.37 | -40.40 | -20.88 | 2.21 | 4.35 |
Return on Capital Employeed (%) | -3.47 | -5.58 | -2.86 | 4.58 | 6.26 |
Return On Assets (%) | -13.34 | -12.36 | -8.77 | 1.06 | 2.16 |
Long Term Debt / Equity (X) | 0.46 | 1.87 | 0.86 | 0.54 | 0.59 |
Total Debt / Equity (X) | 0.46 | 1.87 | 0.98 | 0.75 | 0.74 |
Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.24 | 0.30 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.07 | 0.76 | 0.71 | 0.87 |
Quick Ratio (X) | 0.33 | 0.69 | 0.31 | 0.30 | 0.31 |
Inventory Turnover Ratio (X) | 2.89 | 2.06 | 1.72 | 1.39 | 0.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.46 | -0.26 | 0.02 | 2.48 | 3.41 |
Interest Coverage Ratio (Post Tax) (%) | -0.65 | -0.64 | -0.36 | 1.50 | 2.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3996.05 | 4226.92 | 3174.34 | 2426.94 | 2373.81 |
EV / Net Operating Revenue (X) | 4.13 | 5.15 | 3.42 | 2.15 | 2.53 |
EV / EBITDA (X) | 37.81 | -56.03 | 542.62 | 11.96 | 9.52 |
MarketCap / Net Operating Revenue (X) | 1.58 | 2.85 | 1.83 | 0.96 | 1.13 |
Price / BV (X) | 2.50 | 2.10 | 1.09 | 0.59 | 0.59 |
Price / Net Operating Revenue (X) | 1.58 | 2.85 | 1.83 | 0.96 | 1.13 |
EarningsYield | -0.32 | -0.19 | -0.19 | 0.03 | 0.07 |