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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.74 | 9.63 | 12.71 | -0.29 | -33.81 |
| Diluted EPS (Rs.) | -11.74 | 9.63 | 12.71 | -0.29 | -33.81 |
| Cash EPS (Rs.) | -8.05 | 12.22 | 15.90 | 2.94 | -30.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.15 | 32.97 | 23.35 | 10.64 | 10.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.15 | 32.97 | 23.35 | 10.64 | 10.93 |
| Revenue From Operations / Share (Rs.) | 297.73 | 245.77 | 278.97 | 163.81 | 133.54 |
| PBDIT / Share (Rs.) | 0.83 | -12.21 | -10.75 | 1.48 | -27.83 |
| PBIT / Share (Rs.) | -2.85 | -15.49 | -13.91 | -1.79 | -31.22 |
| PBT / Share (Rs.) | -11.58 | 8.94 | 12.78 | -3.49 | -33.81 |
| Net Profit / Share (Rs.) | -11.74 | 8.94 | 12.74 | -0.32 | -33.81 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.28 | -4.96 | -3.85 | 0.90 | -20.84 |
| PBIT Margin (%) | -0.95 | -6.30 | -4.98 | -1.09 | -23.37 |
| PBT Margin (%) | -3.88 | 3.63 | 4.58 | -2.12 | -25.31 |
| Net Profit Margin (%) | -3.94 | 3.63 | 4.56 | -0.19 | -25.31 |
| Return on Networth / Equity (%) | -55.49 | 27.10 | 54.55 | -3.04 | -309.40 |
| Return on Capital Employeed (%) | -7.43 | -29.13 | -39.63 | -8.16 | -113.88 |
| Return On Assets (%) | -10.71 | 7.47 | 8.77 | -0.15 | -14.80 |
| Long Term Debt / Equity (X) | 0.78 | 0.60 | 0.49 | 1.06 | 1.21 |
| Total Debt / Equity (X) | 0.78 | 0.62 | 3.23 | 15.19 | 15.11 |
| Asset Turnover Ratio (%) | 2.60 | 1.86 | 1.59 | 0.75 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.85 | 0.93 | 0.76 | 0.54 | 0.53 |
| Quick Ratio (X) | 0.45 | 0.53 | 0.38 | 0.39 | 0.50 |
| Inventory Turnover Ratio (X) | 8.82 | 6.16 | 6.55 | 7.87 | 5.79 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.95 | -4.36 | -6.36 | 0.87 | -11.76 |
| Interest Coverage Ratio (Post Tax) (%) | -3.45 | -5.54 | -8.26 | 0.80 | -13.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.07 | 13.36 | 35.04 | 66.73 | 69.61 |
| EV / Net Operating Revenue (X) | 0.12 | 0.13 | 0.31 | 1.02 | 1.30 |
| EV / EBITDA (X) | 44.98 | -2.73 | -8.13 | 112.53 | -6.24 |
| MarketCap / Net Operating Revenue (X) | 0.08 | 0.05 | 0.04 | 0.06 | 0.07 |
| Price / BV (X) | 1.17 | 0.39 | 0.56 | 0.99 | 0.87 |
| Price / Net Operating Revenue (X) | 0.08 | 0.05 | 0.04 | 0.06 | 0.07 |
| EarningsYield | -0.47 | 0.68 | 0.96 | -0.03 | -3.55 |