Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.19 | 2.64 | -4.03 | 1.30 | -2.98 |
Diluted EPS (Rs.) | -0.19 | 2.64 | -4.03 | 1.30 | -2.98 |
Cash EPS (Rs.) | 0.60 | 2.07 | -3.57 | 1.06 | 1.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -4.72 | -5.19 | -8.71 | -5.02 | -6.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -4.72 | -5.19 | -8.71 | -5.02 | -6.61 |
Revenue From Operations / Share (Rs.) | 65.14 | 70.52 | 54.51 | 62.42 | 69.68 |
PBDIT / Share (Rs.) | 4.18 | 8.89 | 3.16 | 6.09 | 6.66 |
PBIT / Share (Rs.) | 3.33 | 7.97 | 2.26 | 5.09 | 5.48 |
PBT / Share (Rs.) | -0.65 | 1.86 | -6.16 | 1.15 | -3.34 |
Net Profit / Share (Rs.) | -0.24 | 1.16 | -4.46 | 0.06 | 0.67 |
NP After MI And SOA / Share (Rs.) | -0.18 | 2.64 | -4.03 | 1.30 | -0.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.41 | 12.60 | 5.79 | 9.76 | 9.55 |
PBIT Margin (%) | 5.11 | 11.30 | 4.14 | 8.15 | 7.86 |
PBT Margin (%) | -1.00 | 2.64 | -11.30 | 1.84 | -4.80 |
Net Profit Margin (%) | -0.37 | 1.64 | -8.18 | 0.09 | 0.96 |
NP After MI And SOA Margin (%) | -0.28 | 3.74 | -7.39 | 2.08 | -0.47 |
Return on Networth / Equity (%) | 0.00 | -50.92 | 0.00 | -25.95 | 0.00 |
Return on Capital Employeed (%) | 8.18 | 51.79 | 17.07 | 29.90 | 29.74 |
Return On Assets (%) | -0.21 | 2.81 | -4.77 | 1.61 | -0.45 |
Long Term Debt / Equity (X) | -6.79 | -1.50 | -1.07 | -2.09 | -2.46 |
Total Debt / Equity (X) | -7.41 | -2.28 | -2.63 | -3.94 | -3.64 |
Asset Turnover Ratio (%) | 0.46 | 0.38 | 0.22 | 0.33 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.09 | 1.03 | 0.96 | 0.75 | 1.03 |
Quick Ratio (X) | 1.02 | 0.98 | 0.92 | 0.70 | 0.94 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.62 | 1.30 | 0.47 | 1.13 | 1.25 |
Interest Coverage Ratio (Post Tax) (%) | 0.55 | 1.09 | 0.59 | 0.74 | 1.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6212.41 | 2624.46 | 3422.38 | 2753.55 | 5051.12 |
EV / Net Operating Revenue (X) | 0.63 | 0.24 | 0.41 | 0.29 | 0.47 |
EV / EBITDA (X) | 9.82 | 1.95 | 7.16 | 2.99 | 5.02 |
MarketCap / Net Operating Revenue (X) | 0.21 | 0.22 | 0.14 | 0.06 | 0.21 |
Price / BV (X) | -2.90 | -3.03 | -0.92 | -0.79 | -2.27 |
Price / Net Operating Revenue (X) | 0.21 | 0.22 | 0.14 | 0.06 | 0.21 |
EarningsYield | -0.01 | 0.16 | -0.49 | 0.32 | -0.02 |