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.) | -0.77 | -0.45 | 2.37 | 0.81 | 2.62 |
Diluted EPS (Rs.) | -0.77 | -0.45 | 2.37 | 0.81 | 2.62 |
Cash EPS (Rs.) | 0.44 | 0.55 | 3.35 | 1.72 | 3.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.28 | 40.74 | 40.99 | 39.39 | 38.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.28 | 40.74 | 40.99 | 39.39 | 38.51 |
Revenue From Operations / Share (Rs.) | 34.31 | 30.18 | 54.94 | 46.17 | 42.28 |
PBDIT / Share (Rs.) | 0.20 | 0.54 | 4.23 | 1.73 | 4.55 |
PBIT / Share (Rs.) | -1.01 | -0.46 | 3.26 | 0.82 | 3.76 |
PBT / Share (Rs.) | -1.02 | -0.58 | 3.23 | 0.78 | 3.74 |
Net Profit / Share (Rs.) | -0.76 | -0.45 | 2.38 | 0.80 | 2.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.59 | 1.79 | 7.70 | 3.74 | 10.77 |
PBIT Margin (%) | -2.94 | -1.54 | 5.93 | 1.78 | 8.89 |
PBT Margin (%) | -2.96 | -1.93 | 5.88 | 1.69 | 8.84 |
Net Profit Margin (%) | -2.24 | -1.49 | 4.33 | 1.75 | 6.22 |
Return on Networth / Equity (%) | -1.90 | -1.11 | 5.80 | 2.05 | 6.83 |
Return on Capital Employeed (%) | -2.41 | -1.10 | 7.56 | 2.00 | 9.52 |
Return On Assets (%) | -1.72 | -0.98 | 4.94 | 1.68 | 5.82 |
Asset Turnover Ratio (%) | 0.75 | 0.64 | 1.14 | 0.99 | 0.95 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.69 | 7.25 | 5.75 | 4.14 | 4.58 |
Quick Ratio (X) | 5.01 | 4.49 | 3.74 | 2.35 | 3.14 |
Inventory Turnover Ratio (X) | 3.47 | 1.97 | 3.41 | 3.44 | 3.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 29.35 | 4.59 | 162.28 | 40.51 | 202.55 |
Interest Coverage Ratio (Post Tax) (%) | -109.35 | -2.84 | 92.26 | 19.92 | 118.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.25 | 8.88 | 5.48 | 5.97 | 5.88 |
EV / Net Operating Revenue (X) | 0.64 | 0.89 | 0.30 | 0.39 | 0.42 |
EV / EBITDA (X) | 107.34 | 49.72 | 3.92 | 10.44 | 3.91 |
MarketCap / Net Operating Revenue (X) | 0.87 | 1.26 | 0.50 | 0.50 | 0.53 |
Price / BV (X) | 0.74 | 0.93 | 0.68 | 0.58 | 0.58 |
Price / Net Operating Revenue (X) | 0.87 | 1.26 | 0.50 | 0.50 | 0.53 |
EarningsYield | -0.02 | -0.01 | 0.08 | 0.03 | 0.11 |