Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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.) | -26.34 | -65.99 | -43.39 | 9.94 | 12.65 |
Diluted EPS (Rs.) | -26.34 | -65.99 | -43.39 | 9.94 | 12.65 |
Cash EPS (Rs.) | -23.34 | -62.63 | -36.89 | 17.39 | 22.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.53 | 33.72 | 100.09 | 144.52 | 136.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.53 | 33.72 | 100.09 | 144.52 | 136.89 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
Revenue From Operations / Share (Rs.) | 241.67 | 267.11 | 389.77 | 497.25 | 363.80 |
PBDIT / Share (Rs.) | -13.42 | -35.75 | -3.29 | 36.98 | 38.14 |
PBIT / Share (Rs.) | -16.41 | -39.10 | -9.79 | 29.54 | 28.25 |
PBT / Share (Rs.) | -26.34 | -49.72 | -43.65 | 14.14 | 25.82 |
Net Profit / Share (Rs.) | -26.34 | -65.98 | -43.39 | 9.94 | 12.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.55 | -13.38 | -0.84 | 7.43 | 10.48 |
PBIT Margin (%) | -6.79 | -14.63 | -2.51 | 5.93 | 7.76 |
PBT Margin (%) | -10.89 | -18.61 | -11.19 | 2.84 | 7.09 |
Net Profit Margin (%) | -10.89 | -24.70 | -11.13 | 1.99 | 3.47 |
Return on Networth / Equity (%) | -308.77 | -195.65 | -43.34 | 6.87 | 9.24 |
Return on Capital Employeed (%) | -52.36 | -64.27 | -7.75 | 16.30 | 16.64 |
Return On Assets (%) | -6.89 | -15.52 | -8.44 | 1.67 | 2.52 |
Total Debt / Equity (X) | 1.78 | 1.29 | 0.43 | 0.32 | 0.00 |
Asset Turnover Ratio (%) | 0.59 | 0.56 | 0.70 | 0.90 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 1.04 | 1.15 | 1.23 | 1.25 |
Quick Ratio (X) | 0.93 | 1.00 | 1.12 | 1.16 | 1.15 |
Inventory Turnover Ratio (X) | 8.59 | 10.83 | 10.20 | 9.40 | 6.07 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 10.05 | 47.41 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.74 | 26.62 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.95 | 52.59 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.26 | 73.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.35 | -3.96 | -0.26 | 3.70 | 5.21 |
Interest Coverage Ratio (Post Tax) (%) | -1.65 | -6.13 | -0.77 | 2.53 | 2.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1734.46 | 736.32 | 1137.14 | 2017.64 | 2823.25 |
EV / Net Operating Revenue (X) | 1.07 | 0.41 | 0.43 | 0.60 | 1.15 |
EV / EBITDA (X) | -19.23 | -3.06 | -51.45 | 8.12 | 11.01 |
MarketCap / Net Operating Revenue (X) | 1.10 | 0.37 | 0.39 | 0.57 | 1.31 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 89.94 | 52.58 |
Price / BV (X) | 31.11 | 2.94 | 1.52 | 1.98 | 3.48 |
Price / Net Operating Revenue (X) | 1.10 | 0.37 | 0.39 | 0.57 | 1.31 |
EarningsYield | -0.09 | -0.66 | -0.28 | 0.03 | 0.02 |