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.) | -10.25 | -4.07 | 1.84 | 1.14 | 6.42 |
Diluted EPS (Rs.) | -10.07 | -4.07 | 1.84 | 1.14 | 6.42 |
Cash EPS (Rs.) | -9.62 | -3.45 | -1.18 | 1.75 | 6.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -2.83 | 3.84 | 11.46 | 9.62 | 8.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.83 | 7.40 | 11.46 | 9.62 | 8.48 |
Revenue From Operations / Share (Rs.) | 7.13 | 16.69 | 21.65 | 19.47 | 8.42 |
PBDIT / Share (Rs.) | -4.51 | -1.67 | -0.99 | 1.20 | 0.39 |
PBIT / Share (Rs.) | -5.15 | -2.29 | -1.58 | 0.64 | -0.13 |
PBT / Share (Rs.) | -10.25 | -4.03 | -1.76 | 1.20 | 6.31 |
Net Profit / Share (Rs.) | -10.25 | -4.07 | -1.76 | 1.20 | 6.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -63.29 | -10.00 | -4.60 | 6.16 | 4.63 |
PBIT Margin (%) | -72.22 | -13.73 | -7.30 | 3.33 | -1.63 |
PBT Margin (%) | -143.76 | -24.16 | -8.14 | 6.16 | 74.93 |
Net Profit Margin (%) | -143.76 | -24.41 | -8.14 | 6.16 | 74.93 |
Return on Networth / Equity (%) | 0.00 | -106.08 | -15.37 | 12.47 | 74.42 |
Return on Capital Employeed (%) | -115.61 | -15.48 | -6.53 | 2.98 | -0.65 |
Return On Assets (%) | -38.21 | -12.93 | -5.05 | 3.42 | 15.54 |
Long Term Debt / Equity (X) | -2.42 | 1.82 | 1.08 | 1.23 | 1.41 |
Total Debt / Equity (X) | -4.43 | 2.23 | 1.22 | 1.42 | 1.99 |
Asset Turnover Ratio (%) | 0.24 | 0.50 | 0.61 | 0.51 | 0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.59 | 1.22 | 1.63 | 1.56 | 1.36 |
Quick Ratio (X) | 0.44 | 0.74 | 0.73 | 0.74 | 0.92 |
Inventory Turnover Ratio (X) | 0.71 | 1.07 | 1.03 | 1.18 | 0.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -14.92 | -4.01 | -0.76 | 1.02 | 0.23 |
Interest Coverage Ratio (Post Tax) (%) | -17.02 | -5.61 | -1.21 | 0.55 | -0.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 64.04 | 61.71 | 57.19 | 71.81 | 32.91 |
EV / Net Operating Revenue (X) | 5.04 | 2.07 | 1.48 | 2.07 | 2.19 |
EV / EBITDA (X) | -7.96 | -20.73 | -32.18 | 33.55 | 47.23 |
MarketCap / Net Operating Revenue (X) | 3.31 | 1.57 | 0.85 | 1.37 | 0.42 |
Price / BV (X) | -8.33 | 6.80 | 1.62 | 2.77 | 0.42 |
Price / Net Operating Revenue (X) | 3.31 | 1.57 | 0.85 | 1.37 | 0.42 |
EarningsYield | -0.43 | -0.15 | -0.09 | 0.04 | 1.75 |