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.) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
Diluted EPS (Rs.) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
Cash EPS (Rs.) | -11.97 | 38.93 | 34.43 | -8.80 | -1.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.93 | 100.70 | 62.01 | 27.69 | 36.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.93 | 100.70 | 62.01 | 27.69 | 36.60 |
Dividend / Share (Rs.) | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 253.77 | 276.94 | 160.97 | 196.97 | 171.82 |
PBDIT / Share (Rs.) | -13.76 | 48.66 | 53.02 | -8.80 | -0.01 |
PBIT / Share (Rs.) | -14.31 | 48.42 | 52.91 | -8.90 | -0.24 |
PBT / Share (Rs.) | -15.19 | 46.71 | 52.46 | -10.05 | -1.14 |
Net Profit / Share (Rs.) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.42 | 17.57 | 32.93 | -4.46 | -0.01 |
PBIT Margin (%) | -5.64 | 17.48 | 32.86 | -4.52 | -0.14 |
PBT Margin (%) | -5.98 | 16.86 | 32.59 | -5.10 | -0.66 |
Net Profit Margin (%) | -4.93 | 13.97 | 21.32 | -4.52 | -0.85 |
Return on Networth / Equity (%) | -14.24 | 38.42 | 55.34 | -32.15 | -3.99 |
Return on Capital Employeed (%) | -15.83 | 47.63 | 74.37 | -32.12 | -0.61 |
Return On Assets (%) | -13.66 | 32.29 | 47.95 | -27.74 | -3.63 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.14 | 0.02 |
Asset Turnover Ratio (%) | 2.40 | 2.89 | 3.11 | 5.44 | 3.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 64.53 | 6.54 | 167.23 | 7.08 | 31.59 |
Quick Ratio (X) | 10.58 | 0.21 | 9.64 | 1.71 | 0.82 |
Dividend Payout Ratio (NP) (%) | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 101.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 102.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -15.73 | 28.44 | 118.72 | -7.70 | -0.02 |
Interest Coverage Ratio (Post Tax) (%) | -13.32 | 23.61 | 77.84 | -6.79 | -0.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18.23 | 33.04 | 8.11 | 6.42 | 4.13 |
EV / Net Operating Revenue (X) | 0.23 | 0.39 | 0.16 | 0.10 | 0.08 |
EV / EBITDA (X) | -4.42 | 2.26 | 0.50 | -2.43 | -722.93 |
MarketCap / Net Operating Revenue (X) | 0.24 | 0.40 | 0.17 | 0.09 | 0.07 |
Retention Ratios (%) | 101.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.70 | 1.11 | 0.46 | 0.64 | 0.36 |
Price / Net Operating Revenue (X) | 0.24 | 0.40 | 0.17 | 0.09 | 0.07 |
EarningsYield | -0.20 | 0.34 | 1.20 | -0.50 | -0.11 |