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) | PR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -15.80 | -15.92 | -18.71 | -18.11 | -10.93 |
| Diluted EPS (Rs.) | -15.80 | -15.92 | -18.71 | -18.11 | -10.93 |
| Cash EPS (Rs.) | -13.72 | -14.33 | -17.15 | -16.51 | -9.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -59.82 | -44.03 | -28.11 | -9.39 | 8.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -59.82 | -44.03 | -28.11 | -9.39 | 8.71 |
| Revenue From Operations / Share (Rs.) | 27.15 | 73.61 | 68.80 | 73.40 | 139.08 |
| PBDIT / Share (Rs.) | -10.27 | -7.26 | -13.56 | -12.89 | -7.73 |
| PBIT / Share (Rs.) | -11.81 | -8.92 | -15.14 | -14.49 | -9.39 |
| PBT / Share (Rs.) | -15.01 | -12.45 | -18.73 | -18.19 | -12.77 |
| Net Profit / Share (Rs.) | -15.26 | -15.99 | -18.73 | -18.11 | -10.93 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -37.85 | -9.86 | -19.70 | -17.56 | -5.56 |
| PBIT Margin (%) | -43.50 | -12.12 | -22.00 | -19.74 | -6.74 |
| PBT Margin (%) | -55.29 | -16.91 | -27.22 | -24.77 | -9.18 |
| Net Profit Margin (%) | -56.21 | -21.72 | -27.22 | -24.67 | -7.85 |
| Return on Networth / Equity (%) | 25.50 | 36.32 | 66.63 | 192.74 | -125.44 |
| Return on Capital Employeed (%) | 21.63 | 25.71 | 75.03 | 639.55 | -56.38 |
| Return On Assets (%) | -58.52 | -26.55 | -31.29 | -31.30 | -13.37 |
| Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 |
| Total Debt / Equity (X) | -0.57 | -0.55 | -0.84 | -2.39 | 2.70 |
| Asset Turnover Ratio (%) | 104.10 | 122.23 | 114.95 | 126.89 | 170.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.21 | 0.50 | 0.53 | 0.66 | 0.96 |
| Quick Ratio (X) | 0.14 | 0.36 | 0.37 | 0.35 | 0.62 |
| Inventory Turnover Ratio (X) | 4.77 | 5.60 | 5.31 | 3.97 | 6.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -3.69 | -2.53 | -4.19 | -4.07 | -2.79 |
| Interest Coverage Ratio (Post Tax) (%) | -3.77 | -3.53 | -4.19 | -4.05 | -2.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.75 | 15.15 | 14.10 | 12.68 | 10.10 |
| EV / Net Operating Revenue (X) | 1.60 | 0.65 | 0.64 | 0.54 | 0.22 |
| EV / EBITDA (X) | -4.24 | -6.60 | -3.29 | -3.11 | -4.13 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.32 | 0.32 | 0.25 | 0.07 |
| Price / BV (X) | -0.16 | -0.54 | -0.79 | -1.95 | 1.26 |
| Price / Net Operating Revenue (X) | 0.36 | 0.32 | 0.32 | 0.25 | 0.07 |
| EarningsYield | -1.53 | -0.66 | -0.83 | -0.98 | -0.99 |