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.) | 0.70 | 0.08 | -0.37 | -0.39 | 0.82 |
Diluted EPS (Rs.) | 0.70 | 0.08 | -0.37 | -0.39 | 0.82 |
Cash EPS (Rs.) | 0.75 | 0.16 | -0.27 | -0.29 | 1.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.74 | 11.88 | 11.43 | 11.50 | 11.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.74 | 11.88 | 11.43 | 11.50 | 11.30 |
Revenue From Operations / Share (Rs.) | 6.98 | 3.56 | 2.98 | 3.65 | 4.69 |
PBDIT / Share (Rs.) | -0.04 | 0.03 | -0.17 | -0.28 | 1.73 |
PBIT / Share (Rs.) | -0.09 | -0.04 | -0.26 | -0.37 | 0.95 |
PBT / Share (Rs.) | 0.68 | 0.06 | -0.38 | -0.40 | 0.93 |
Net Profit / Share (Rs.) | 0.69 | 0.08 | -0.36 | -0.39 | 0.81 |
NP After MI And SOA / Share (Rs.) | 0.69 | 0.08 | -0.36 | -0.39 | 0.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.59 | 1.10 | -5.90 | -7.78 | 36.96 |
PBIT Margin (%) | -1.42 | -1.29 | -8.92 | -10.28 | 20.43 |
PBT Margin (%) | 9.75 | 1.87 | -12.81 | -11.03 | 19.84 |
Net Profit Margin (%) | 9.95 | 2.28 | -12.35 | -10.70 | 17.40 |
NP After MI And SOA Margin (%) | 9.95 | 2.28 | -12.35 | -10.70 | 17.40 |
Return on Networth / Equity (%) | 5.45 | 0.68 | -3.22 | -3.39 | 7.22 |
Return on Capital Employeed (%) | -0.49 | -0.24 | -1.46 | -2.07 | 5.39 |
Return On Assets (%) | 3.22 | 0.40 | -1.90 | -2.03 | 4.36 |
Long Term Debt / Equity (X) | 0.39 | 0.38 | 0.36 | 0.35 | 0.35 |
Total Debt / Equity (X) | 0.40 | 0.39 | 0.38 | 0.37 | 0.35 |
Asset Turnover Ratio (%) | 0.14 | 0.10 | 0.09 | 0.11 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9.43 | 5.64 | 4.95 | 5.20 | 5.35 |
Quick Ratio (X) | 9.43 | 5.64 | 4.95 | 5.20 | 5.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.34 | 1.95 | -17.86 | -11.01 | 63.10 |
Interest Coverage Ratio (Post Tax) (%) | -2.76 | -1.56 | -25.57 | -14.08 | 22.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.69 | 14.68 | 9.15 | 8.40 | 11.73 |
EV / Net Operating Revenue (X) | 1.93 | 3.54 | 2.63 | 1.97 | 2.15 |
EV / EBITDA (X) | -326.97 | 319.60 | -44.56 | -25.35 | 5.81 |
MarketCap / Net Operating Revenue (X) | 1.22 | 2.28 | 1.21 | 0.93 | 1.34 |
Price / BV (X) | 0.67 | 0.68 | 0.31 | 0.29 | 0.55 |
Price / Net Operating Revenue (X) | 1.22 | 2.28 | 1.21 | 0.93 | 1.34 |
EarningsYield | 0.08 | 0.01 | -0.10 | -0.11 | 0.12 |