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.) | -3.78 | 1.65 | -1.36 | -4.00 | 1.63 |
Diluted EPS (Rs.) | -3.78 | 1.65 | -1.36 | -4.00 | 1.63 |
Cash EPS (Rs.) | -3.43 | 2.22 | -1.33 | -3.40 | 2.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.72 | 44.94 | 42.60 | 44.02 | 47.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.72 | 44.94 | 42.60 | 44.02 | 47.01 |
Revenue From Operations / Share (Rs.) | 48.22 | 46.95 | 45.11 | 35.99 | 29.99 |
PBDIT / Share (Rs.) | -3.42 | 2.45 | -0.36 | -3.63 | 3.23 |
PBIT / Share (Rs.) | -3.77 | 1.88 | -0.39 | -4.23 | 2.52 |
PBT / Share (Rs.) | -3.78 | 1.88 | -0.39 | -4.23 | 2.52 |
Net Profit / Share (Rs.) | -3.78 | 1.65 | -1.36 | -4.00 | 1.63 |
NP After MI And SOA / Share (Rs.) | -3.78 | 1.65 | -1.36 | -4.00 | 1.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -7.09 | 5.22 | -0.81 | -10.07 | 10.75 |
PBIT Margin (%) | -7.82 | 4.00 | -0.87 | -11.75 | 8.40 |
PBT Margin (%) | -7.83 | 4.00 | -0.87 | -11.75 | 8.40 |
Net Profit Margin (%) | -7.83 | 3.50 | -3.01 | -11.11 | 5.44 |
NP After MI And SOA Margin (%) | -7.83 | 3.50 | -3.01 | -11.11 | 5.35 |
Return on Networth / Equity (%) | -9.06 | 3.67 | -3.19 | -9.11 | 3.42 |
Return on Capital Employeed (%) | -8.69 | 4.18 | -0.83 | -9.60 | 5.36 |
Return On Assets (%) | -7.06 | 3.17 | -2.46 | -7.49 | 3.24 |
Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.10 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.00 | 0.10 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.91 | 0.45 | 0.45 | 0.11 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 2.21 | 2.31 | 2.97 | 11.12 |
Quick Ratio (X) | 1.45 | 2.21 | 2.31 | 2.97 | 11.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -585.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -645.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.23 | 31.12 | 33.80 | 24.87 | 32.76 |
EV / Net Operating Revenue (X) | 0.82 | 1.85 | 2.09 | 1.92 | 3.04 |
EV / EBITDA (X) | -11.57 | 35.33 | -256.03 | -19.09 | 28.28 |
MarketCap / Net Operating Revenue (X) | 0.85 | 1.92 | 2.06 | 2.22 | 3.27 |
Price / BV (X) | 0.98 | 2.01 | 2.19 | 1.82 | 2.09 |
Price / Net Operating Revenue (X) | 0.85 | 1.92 | 2.06 | 2.22 | 3.27 |
EarningsYield | -0.09 | 0.01 | -0.01 | -0.05 | 0.01 |