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.) | 1.75 | 0.04 | 4.30 | -0.55 | 3.14 |
Diluted EPS (Rs.) | 1.75 | 0.04 | 4.30 | -0.55 | 3.14 |
Cash EPS (Rs.) | -0.33 | 1.73 | 2.19 | -1.45 | 1.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 366.91 | 365.16 | 360.97 | 356.67 | 357.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 366.91 | 365.16 | 360.97 | 356.67 | 357.22 |
Revenue From Operations / Share (Rs.) | 0.18 | 1.01 | 1.47 | -0.62 | 0.41 |
PBDIT / Share (Rs.) | -0.35 | 2.05 | 3.07 | -1.81 | 2.08 |
PBIT / Share (Rs.) | -0.35 | 2.04 | 3.07 | -1.82 | 2.07 |
PBT / Share (Rs.) | -0.35 | 2.03 | 3.07 | -1.82 | 2.07 |
Net Profit / Share (Rs.) | -0.33 | 1.73 | 2.19 | -1.46 | 1.68 |
NP After MI And SOA / Share (Rs.) | 1.75 | 4.15 | 4.30 | -0.54 | 3.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -189.40 | 202.54 | 208.93 | 290.72 | 502.00 |
PBIT Margin (%) | -190.26 | 202.33 | 208.74 | 291.34 | 500.74 |
PBT Margin (%) | -190.89 | 201.34 | 208.64 | 291.44 | 500.34 |
Net Profit Margin (%) | -179.54 | 170.97 | 148.86 | 233.44 | 404.64 |
NP After MI And SOA Margin (%) | 944.02 | 410.99 | 292.68 | 87.94 | 757.57 |
Return on Networth / Equity (%) | 0.47 | 1.13 | 1.19 | -0.15 | 0.87 |
Return on Capital Employeed (%) | -0.09 | 0.55 | 0.84 | -0.51 | 0.58 |
Return On Assets (%) | 0.47 | 1.12 | 1.12 | -0.15 | 0.86 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 19.62 | 20.48 | 3.16 | 3.63 | 3.41 |
Quick Ratio (X) | 19.62 | 20.48 | 3.16 | 3.63 | 3.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -298.56 | 204.49 | 2078.39 | -2904.56 | 1280.62 |
Interest Coverage Ratio (Post Tax) (%) | -338.78 | 182.48 | 1481.84 | -2331.28 | 1033.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -3.16 | -12.59 | -15.50 | -0.85 | -0.55 |
EV / Net Operating Revenue (X) | -55.05 | -40.18 | -34.00 | 4.37 | -4.29 |
EV / EBITDA (X) | 29.06 | -19.84 | -16.27 | 1.50 | -0.85 |
MarketCap / Net Operating Revenue (X) | 164.87 | 9.90 | 6.80 | -15.61 | 24.76 |
Price / BV (X) | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
Price / Net Operating Revenue (X) | 164.97 | 9.90 | 6.81 | -15.63 | 24.78 |
EarningsYield | 0.05 | 0.41 | 0.43 | -0.05 | 0.30 |