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.) | -1.13 | 0.49 | 0.14 | 0.10 | 0.22 |
Diluted EPS (Rs.) | -1.13 | 0.49 | 0.14 | 0.10 | 0.22 |
Cash EPS (Rs.) | -1.06 | 0.55 | 0.21 | 0.15 | 0.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.35 | 1.47 | 0.98 | 0.83 | 0.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.35 | 1.47 | 0.98 | 0.83 | 0.73 |
Revenue From Operations / Share (Rs.) | 17.65 | 18.82 | 17.36 | 17.27 | 12.74 |
PBDIT / Share (Rs.) | -0.85 | 0.76 | 0.42 | 0.34 | 0.45 |
PBIT / Share (Rs.) | -0.92 | 0.70 | 0.34 | 0.29 | 0.41 |
PBT / Share (Rs.) | -1.13 | 0.49 | 0.13 | 0.10 | 0.21 |
Net Profit / Share (Rs.) | -1.13 | 0.49 | 0.13 | 0.10 | 0.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.81 | 4.06 | 2.45 | 1.99 | 3.59 |
PBIT Margin (%) | -5.22 | 3.72 | 2.01 | 1.71 | 3.28 |
PBT Margin (%) | -6.39 | 2.60 | 0.80 | 0.60 | 1.71 |
Net Profit Margin (%) | -6.39 | 2.60 | 0.80 | 0.60 | 1.71 |
Return on Networth / Equity (%) | -322.17 | 33.24 | 14.21 | 12.52 | 29.85 |
Return on Capital Employeed (%) | -32.52 | 16.64 | 9.06 | 7.68 | 32.28 |
Return On Assets (%) | -14.11 | 5.44 | 1.77 | 1.23 | 2.56 |
Long Term Debt / Equity (X) | 6.99 | 1.83 | 2.87 | 3.56 | 0.72 |
Total Debt / Equity (X) | 12.22 | 3.08 | 5.15 | 6.85 | 8.55 |
Asset Turnover Ratio (%) | 2.08 | 2.22 | 2.12 | 2.03 | 1.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.72 | 1.75 | 1.66 | 1.08 |
Quick Ratio (X) | 0.60 | 0.84 | 0.96 | 0.94 | 0.67 |
Inventory Turnover Ratio (X) | 3.13 | 4.41 | 4.24 | 4.16 | 3.28 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.12 | 3.63 | 2.03 | 1.80 | 2.29 |
Interest Coverage Ratio (Post Tax) (%) | -4.47 | 3.33 | 1.67 | 1.55 | 2.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.69 | 30.77 | 25.55 | 26.04 | 12.09 |
EV / Net Operating Revenue (X) | 1.75 | 1.65 | 1.49 | 1.52 | 0.95 |
EV / EBITDA (X) | -36.42 | 40.56 | 60.52 | 76.33 | 26.65 |
MarketCap / Net Operating Revenue (X) | 1.52 | 1.42 | 1.20 | 1.19 | 0.47 |
Price / BV (X) | 76.51 | 18.13 | 21.14 | 24.64 | 8.21 |
Price / Net Operating Revenue (X) | 1.52 | 1.42 | 1.20 | 1.19 | 0.47 |
EarningsYield | -0.04 | 0.01 | 0.01 | 0.01 | 0.03 |