You can view Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -15.92 | -18.71 | -18.11 | -10.93 | -2.78 |
| Diluted EPS (Rs.) | -15.92 | -18.71 | -18.11 | -10.93 | -2.78 |
| Cash EPS (Rs.) | -14.33 | -17.15 | -16.51 | -9.28 | -0.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -44.03 | -28.11 | -9.39 | 8.71 | 20.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -44.03 | -28.11 | -9.39 | 8.71 | 20.65 |
| Revenue From Operations / Share (Rs.) | 73.61 | 68.80 | 73.40 | 139.08 | 125.04 |
| PBDIT / Share (Rs.) | -7.26 | -13.56 | -12.89 | -7.73 | 0.05 |
| PBIT / Share (Rs.) | -8.92 | -15.14 | -14.49 | -9.39 | -1.94 |
| PBT / Share (Rs.) | -12.45 | -18.73 | -18.19 | -12.77 | -5.03 |
| Net Profit / Share (Rs.) | -15.99 | -18.73 | -18.11 | -10.93 | -2.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -9.86 | -19.70 | -17.56 | -5.56 | 0.04 |
| PBIT Margin (%) | -12.12 | -22.00 | -19.74 | -6.74 | -1.55 |
| PBT Margin (%) | -16.91 | -27.22 | -24.77 | -9.18 | -4.01 |
| Net Profit Margin (%) | -21.72 | -27.22 | -24.67 | -7.85 | -2.21 |
| Return on Networth / Equity (%) | 36.32 | 66.63 | 192.74 | -125.44 | -13.44 |
| Return on Capital Employeed (%) | 25.71 | 75.03 | 639.55 | -56.38 | -6.58 |
| Return On Assets (%) | -26.55 | -31.29 | -31.30 | -13.37 | -3.49 |
| Long Term Debt / Equity (X) | -0.01 | -0.02 | -0.01 | 0.01 | 0.06 |
| Total Debt / Equity (X) | -0.55 | -0.84 | -2.39 | 2.70 | 0.86 |
| Asset Turnover Ratio (%) | 122.23 | 114.95 | 126.89 | 170.16 | 157.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.50 | 0.53 | 0.66 | 0.96 | 1.19 |
| Quick Ratio (X) | 0.36 | 0.37 | 0.35 | 0.62 | 0.72 |
| Inventory Turnover Ratio (X) | 5.60 | 5.31 | 3.97 | 6.36 | 5.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.53 | -4.19 | -4.07 | -2.79 | -0.67 |
| Interest Coverage Ratio (Post Tax) (%) | -3.53 | -4.19 | -4.05 | -2.24 | 0.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.15 | 14.10 | 12.68 | 10.10 | 9.00 |
| EV / Net Operating Revenue (X) | 0.65 | 0.64 | 0.54 | 0.22 | 0.22 |
| EV / EBITDA (X) | -6.60 | -3.29 | -3.11 | -4.13 | 562.36 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.32 | 0.25 | 0.07 | 0.09 |
| Price / BV (X) | -0.54 | -0.79 | -1.95 | 1.26 | 0.58 |
| Price / Net Operating Revenue (X) | 0.32 | 0.32 | 0.25 | 0.07 | 0.09 |
| EarningsYield | -0.66 | -0.83 | -0.98 | -0.99 | -0.23 |