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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -58.63 | -53.78 | -47.16 | -46.60 | -30.89 |
| Diluted EPS (Rs.) | -58.63 | -53.78 | -47.16 | -46.60 | -30.89 |
| Cash EPS (Rs.) | -42.99 | -37.86 | -30.44 | -28.93 | -12.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -215.59 | -154.41 | -100.51 | -53.55 | -6.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -215.59 | -154.41 | -100.51 | -53.55 | -6.43 |
| Revenue From Operations / Share (Rs.) | 25.77 | 33.10 | 39.23 | 47.13 | 51.16 |
| PBDIT / Share (Rs.) | -12.15 | -10.81 | -6.54 | -6.01 | -3.51 |
| PBIT / Share (Rs.) | -27.80 | -26.72 | -23.26 | -23.68 | -22.21 |
| PBT / Share (Rs.) | -58.62 | -53.75 | -47.16 | -46.66 | -43.70 |
| Net Profit / Share (Rs.) | -58.63 | -53.77 | -47.17 | -46.60 | -30.89 |
| NP After MI And SOA / Share (Rs.) | -58.63 | -53.78 | -47.16 | -46.60 | -30.89 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -47.14 | -32.65 | -16.66 | -12.74 | -6.85 |
| PBIT Margin (%) | -107.86 | -80.72 | -59.28 | -50.23 | -43.41 |
| PBT Margin (%) | -227.45 | -162.39 | -120.19 | -98.99 | -85.41 |
| Net Profit Margin (%) | -227.52 | -162.43 | -120.21 | -98.87 | -60.37 |
| NP After MI And SOA Margin (%) | -227.50 | -162.46 | -120.19 | -98.87 | -60.37 |
| Return on Capital Employeed (%) | 734.17 | -53.73 | -20.33 | -21.07 | -18.28 |
| Return On Assets (%) | -22.13 | -23.04 | -18.23 | -16.59 | -10.42 |
| Long Term Debt / Equity (X) | -0.92 | -1.18 | -1.63 | -2.08 | -11.27 |
| Total Debt / Equity (X) | -1.61 | -1.96 | -2.63 | -4.42 | -30.83 |
| Asset Turnover Ratio (%) | 9.72 | 14.18 | 15.17 | 16.78 | 17.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.50 | 0.49 | 0.55 | 0.46 | 0.29 |
| Quick Ratio (X) | 0.50 | 0.49 | 0.55 | 0.46 | 0.28 |
| Inventory Turnover Ratio (X) | 84.03 | 83.48 | 97.28 | 189.13 | 106.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.90 | -0.98 | -0.97 | -1.03 | -1.04 |
| Interest Coverage Ratio (Post Tax) (%) | -0.90 | -0.98 | -0.97 | -1.03 | -0.67 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22021.47 | 19705.99 | 17745.61 | 16318.78 | 13410.85 |
| EV / Net Operating Revenue (X) | 13.56 | 9.45 | 7.18 | 5.50 | 4.16 |
| EV / EBITDA (X) | -28.77 | -28.94 | -43.07 | -43.12 | -60.68 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.36 | 0.48 | 0.50 | 0.34 |
| Price / BV (X) | -0.02 | -0.07 | -0.18 | -0.44 | -2.75 |
| Price / Net Operating Revenue (X) | 0.23 | 0.36 | 0.48 | 0.50 | 0.34 |
| EarningsYield | -9.71 | -4.50 | -2.50 | -1.94 | -1.74 |