Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.61 | 0.11 | -0.16 | -0.35 | -4.68 |
Diluted EPS (Rs.) | 0.61 | 0.11 | -0.16 | -0.35 | -4.68 |
Cash EPS (Rs.) | 0.61 | 0.18 | 0.13 | -0.12 | -4.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.78 | 1.37 | 0.53 | -1.99 | -3.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.78 | 1.37 | 0.53 | -1.99 | -3.17 |
Revenue From Operations / Share (Rs.) | 2.97 | 2.31 | 1.20 | 1.27 | 0.79 |
PBDIT / Share (Rs.) | 0.23 | 0.18 | 0.08 | -0.42 | -5.16 |
PBIT / Share (Rs.) | 0.17 | 0.10 | 0.00 | -0.65 | -5.45 |
PBT / Share (Rs.) | 0.59 | 0.10 | -0.01 | 0.02 | -5.84 |
Net Profit / Share (Rs.) | 0.54 | 0.10 | 0.04 | -0.35 | -4.71 |
NP After MI And SOA / Share (Rs.) | 0.54 | 0.10 | 0.04 | -0.35 | -4.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.06 | 8.20 | 7.41 | -33.19 | -648.80 |
PBIT Margin (%) | 6.00 | 4.56 | 0.09 | -51.50 | -684.91 |
PBT Margin (%) | 20.06 | 4.55 | -0.72 | 1.82 | -733.97 |
Net Profit Margin (%) | 18.50 | 4.40 | 4.14 | -28.10 | -592.00 |
NP After MI And SOA Margin (%) | 18.50 | 4.40 | 4.14 | -28.10 | -592.00 |
Return on Networth / Equity (%) | 19.71 | 7.42 | 9.35 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 5.76 | 4.69 | 0.04 | -23.22 | 472.97 |
Return On Assets (%) | 16.45 | 3.08 | 1.37 | -6.47 | -65.02 |
Long Term Debt / Equity (X) | 0.10 | 0.63 | 3.53 | -2.40 | -0.62 |
Total Debt / Equity (X) | 0.10 | 0.63 | 3.82 | -2.51 | -1.85 |
Asset Turnover Ratio (%) | 1.05 | 0.74 | 0.38 | 0.19 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.04 | 2.09 | 1.77 | 1.02 | 0.45 |
Quick Ratio (X) | 9.48 | 1.80 | 1.58 | 0.67 | 0.36 |
Inventory Turnover Ratio (X) | 15.02 | 6.37 | 3.35 | 1.41 | 0.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 356.83 | 555.41 | 9.07 | -12.31 | -13.22 |
Interest Coverage Ratio (Post Tax) (%) | 196.41 | 299.13 | 6.07 | -30.21 | -11.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 187.97 | 163.68 | 119.27 | 134.63 | 123.52 |
EV / Net Operating Revenue (X) | 1.07 | 1.69 | 2.99 | 6.72 | 9.82 |
EV / EBITDA (X) | 13.24 | 20.61 | 40.33 | -20.24 | -1.51 |
MarketCap / Net Operating Revenue (X) | 0.96 | 1.32 | 2.02 | 2.79 | 2.47 |
Price / BV (X) | 1.03 | 2.22 | 4.55 | -1.78 | -0.61 |
Price / Net Operating Revenue (X) | 0.96 | 1.32 | 2.02 | 2.79 | 2.47 |
EarningsYield | 0.19 | 0.03 | 0.02 | -0.10 | -2.40 |