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.) | -29.99 | -6.31 | 2.91 | 22.10 | 1.40 |
Diluted EPS (Rs.) | -29.99 | -6.31 | 2.91 | 19.30 | 1.21 |
Cash EPS (Rs.) | -20.13 | -2.15 | 6.82 | 26.71 | 6.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.52 | 49.30 | 52.29 | 53.81 | 31.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.52 | 49.30 | 52.29 | 53.81 | 31.44 |
Revenue From Operations / Share (Rs.) | 6.13 | 4.44 | 58.19 | 49.32 | 63.91 |
PBDIT / Share (Rs.) | -1.56 | -2.54 | 8.46 | 12.22 | 4.46 |
PBIT / Share (Rs.) | -10.09 | -6.50 | 4.28 | 7.29 | -0.59 |
PBT / Share (Rs.) | -36.17 | -8.13 | 3.78 | 22.24 | -4.99 |
Net Profit / Share (Rs.) | -28.66 | -6.11 | 2.64 | 21.78 | 1.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -25.42 | -57.28 | 14.54 | 24.77 | 6.97 |
PBIT Margin (%) | -164.70 | -146.37 | 7.35 | 14.77 | -0.93 |
PBT Margin (%) | -590.42 | -183.09 | 6.49 | 45.08 | -7.81 |
Net Profit Margin (%) | -467.77 | -137.51 | 4.53 | 44.16 | 2.10 |
Return on Networth / Equity (%) | -112.29 | -12.38 | 5.04 | 40.47 | 4.27 |
Return on Capital Employeed (%) | -15.63 | -12.04 | 7.02 | 10.70 | -0.89 |
Return On Assets (%) | -34.29 | -8.86 | 3.38 | 23.86 | 1.32 |
Long Term Debt / Equity (X) | 1.51 | 0.00 | 0.02 | 0.07 | 0.41 |
Total Debt / Equity (X) | 1.70 | 0.14 | 0.18 | 0.15 | 0.70 |
Asset Turnover Ratio (%) | 0.08 | 0.06 | 0.74 | 0.51 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.38 | 0.30 | 0.91 | 0.57 | 0.49 |
Quick Ratio (X) | 0.14 | 0.06 | 0.55 | 0.32 | 0.38 |
Inventory Turnover Ratio (X) | 1.24 | 0.82 | 8.58 | 6.86 | 6.82 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.39 | -2.58 | 10.16 | 4.19 | 2.20 |
Interest Coverage Ratio (Post Tax) (%) | -2.29 | -4.54 | 3.77 | 2.34 | 2.84 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2239.74 | 327.32 | 376.99 | 154.48 | 105.90 |
EV / Net Operating Revenue (X) | 86.61 | 19.00 | 1.77 | 1.01 | 0.54 |
EV / EBITDA (X) | -340.61 | -33.17 | 12.16 | 4.06 | 7.76 |
MarketCap / Net Operating Revenue (X) | 79.55 | 17.43 | 1.62 | 0.84 | 0.19 |
Price / BV (X) | 19.10 | 1.57 | 1.80 | 0.77 | 0.39 |
Price / Net Operating Revenue (X) | 79.56 | 17.44 | 1.62 | 0.84 | 0.19 |
EarningsYield | -0.05 | -0.07 | 0.02 | 0.52 | 0.10 |