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Consolidated
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -39.07 | -58.63 | -53.78 | -47.16 | -46.60 |
| Diluted EPS (Rs.) | -39.07 | -58.63 | -53.78 | -47.16 | -46.60 |
| Cash EPS (Rs.) | -24.90 | -42.99 | -37.86 | -30.44 | -28.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -254.67 | -215.59 | -154.41 | -100.51 | -53.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -254.67 | -215.59 | -154.41 | -100.51 | -53.55 |
| Revenue From Operations / Share (Rs.) | 22.03 | 25.77 | 33.10 | 39.23 | 47.13 |
| PBDIT / Share (Rs.) | 8.58 | -12.15 | -10.81 | -6.54 | -6.01 |
| PBIT / Share (Rs.) | -5.60 | -27.80 | -26.72 | -23.26 | -23.68 |
| PBT / Share (Rs.) | -39.05 | -58.62 | -53.75 | -47.16 | -46.66 |
| Net Profit / Share (Rs.) | -39.08 | -58.63 | -53.77 | -47.17 | -46.60 |
| NP After MI And SOA / Share (Rs.) | -39.07 | -58.63 | -53.78 | -47.16 | -46.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.95 | -47.14 | -32.65 | -16.66 | -12.74 |
| PBIT Margin (%) | -25.42 | -107.86 | -80.72 | -59.28 | -50.23 |
| PBT Margin (%) | -177.27 | -227.45 | -162.39 | -120.19 | -98.99 |
| Net Profit Margin (%) | -177.41 | -227.52 | -162.43 | -120.21 | -98.87 |
| NP After MI And SOA Margin (%) | -177.36 | -227.50 | -162.46 | -120.19 | -98.87 |
| Return on Capital Employeed (%) | -12.33 | 734.17 | -53.73 | -20.33 | -21.07 |
| Return On Assets (%) | -18.40 | -22.13 | -23.04 | -18.23 | -16.59 |
| Long Term Debt / Equity (X) | -1.14 | -0.92 | -1.18 | -1.63 | -2.08 |
| Total Debt / Equity (X) | -1.50 | -1.61 | -1.96 | -2.63 | -4.42 |
| Asset Turnover Ratio (%) | 10.37 | 9.72 | 14.18 | 15.17 | 16.78 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.58 | 0.50 | 0.49 | 0.55 | 0.46 |
| Quick Ratio (X) | 0.58 | 0.50 | 0.49 | 0.55 | 0.46 |
| Inventory Turnover Ratio (X) | 153.17 | 84.03 | 83.48 | 97.28 | 189.13 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.16 | -0.90 | -0.98 | -0.97 | -1.03 |
| Interest Coverage Ratio (Post Tax) (%) | -0.16 | -0.90 | -0.98 | -0.97 | -1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 24962.57 | 22021.47 | 19705.99 | 17745.61 | 16318.78 |
| EV / Net Operating Revenue (X) | 17.99 | 13.56 | 9.45 | 7.18 | 5.50 |
| EV / EBITDA (X) | 46.18 | -28.77 | -28.94 | -43.07 | -43.12 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 0.23 | 0.36 | 0.48 | 0.50 |
| Price / BV (X) | -0.07 | -0.02 | -0.07 | -0.18 | -0.44 |
| Price / Net Operating Revenue (X) | 0.85 | 0.23 | 0.36 | 0.48 | 0.50 |
| EarningsYield | -2.08 | -9.71 | -4.50 | -2.50 | -1.94 |