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.) | -1.37 | -1.61 | 5.16 | 4.87 | 0.70 |
Diluted EPS (Rs.) | -1.37 | -1.61 | 5.16 | 4.87 | 0.70 |
Cash EPS (Rs.) | -0.91 | -1.19 | 5.67 | 5.41 | 1.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.77 | 1.64 | 0.70 |
Revenue From Operations / Share (Rs.) | 30.51 | 25.40 | 49.47 | 39.22 | 31.16 |
PBDIT / Share (Rs.) | -0.36 | -1.38 | 7.48 | 7.45 | 1.63 |
PBIT / Share (Rs.) | -0.81 | -1.79 | 6.96 | 6.99 | 1.18 |
PBT / Share (Rs.) | -1.05 | -2.02 | 6.76 | 6.75 | 1.02 |
Net Profit / Share (Rs.) | -1.37 | -1.61 | 5.16 | 4.96 | 0.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.18 | -5.43 | 15.11 | 18.98 | 5.21 |
PBIT Margin (%) | -2.66 | -7.06 | 14.07 | 17.83 | 3.80 |
PBT Margin (%) | -3.43 | -7.95 | 13.67 | 17.21 | 3.28 |
Net Profit Margin (%) | -4.49 | -6.32 | 10.42 | 12.63 | 2.24 |
Return on Networth / Equity (%) | -4.34 | -4.87 | 14.62 | 15.16 | 2.26 |
Return on Capital Employeed (%) | -2.31 | -4.89 | 17.99 | 19.42 | 3.47 |
Return On Assets (%) | -3.41 | -3.32 | 11.77 | 12.13 | 1.82 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.20 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.68 | 0.55 | 1.17 | 0.98 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.42 | 2.65 | 6.62 | 7.34 | 7.90 |
Quick Ratio (X) | 2.87 | 2.18 | 5.50 | 6.30 | 6.92 |
Inventory Turnover Ratio (X) | 4.75 | 4.31 | 7.14 | 5.96 | 5.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 50.80 | 14.45 | 190.25 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 46.20 | 13.24 | 116.55 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 49.20 | 85.55 | -90.25 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 53.80 | 86.76 | -16.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.54 | -6.15 | 37.23 | 30.45 | 10.15 |
Interest Coverage Ratio (Post Tax) (%) | -4.84 | -6.16 | 26.68 | 21.27 | 5.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 23263.52 | 9885.05 | 11554.80 | 7275.47 | 2164.15 |
EV / Net Operating Revenue (X) | 12.55 | 6.40 | 3.84 | 3.05 | 1.12 |
EV / EBITDA (X) | -1056.84 | -117.87 | 25.43 | 16.08 | 21.40 |
MarketCap / Net Operating Revenue (X) | 12.76 | 6.64 | 4.21 | 3.66 | 1.91 |
Retention Ratios (%) | 0.00 | 0.00 | 49.19 | 85.54 | -90.25 |
Price / BV (X) | 12.33 | 5.12 | 5.90 | 4.40 | 1.93 |
Price / Net Operating Revenue (X) | 12.76 | 6.64 | 4.21 | 3.66 | 1.91 |
EarningsYield | 0.00 | -0.01 | 0.02 | 0.03 | 0.01 |