Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -6.52 | 1.92 | 2.28 | -0.89 |
Diluted EPS (Rs.) | -6.52 | 1.92 | 2.28 | -0.89 |
Cash EPS (Rs.) | -6.16 | 2.08 | 2.45 | -0.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.21 | 24.70 | 22.61 | 20.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.21 | 24.70 | 22.61 | 20.44 |
Revenue From Operations / Share (Rs.) | 43.41 | 273.02 | 324.56 | 326.95 |
PBDIT / Share (Rs.) | -4.97 | 9.23 | 7.51 | 2.89 |
PBIT / Share (Rs.) | -5.30 | 9.06 | 7.34 | 2.69 |
PBT / Share (Rs.) | -6.38 | 2.84 | 3.46 | 0.17 |
Net Profit / Share (Rs.) | -6.49 | 1.91 | 2.27 | -0.88 |
NP After MI And SOA / Share (Rs.) | -6.49 | 1.91 | 2.27 | -0.88 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | -11.44 | 3.37 | 2.31 | 0.88 |
PBIT Margin (%) | -12.20 | 3.31 | 2.26 | 0.82 |
PBT Margin (%) | -14.70 | 1.03 | 1.06 | 0.05 |
Net Profit Margin (%) | -14.95 | 0.70 | 0.70 | -0.26 |
NP After MI And SOA Margin (%) | -14.95 | 0.70 | 0.70 | -0.26 |
Return on Networth / Equity (%) | -35.63 | 7.74 | 10.05 | -4.31 |
Return on Capital Employeed (%) | -28.75 | 35.90 | 32.12 | 12.98 |
Return On Assets (%) | -17.28 | 3.48 | 3.55 | -1.76 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.90 | 0.17 | 0.20 | 0.05 |
Asset Turnover Ratio (%) | 0.93 | 4.37 | 5.43 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.83 | 1.74 | 1.52 | 1.65 |
Quick Ratio (X) | 1.82 | 1.68 | 1.46 | 1.60 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | -4.57 | 1.48 | 1.94 | 1.15 |
Interest Coverage Ratio (Post Tax) (%) | -4.97 | 1.31 | 1.59 | 0.64 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 30.86 | 1.66 | -5.40 | -3.27 |
EV / Net Operating Revenue (X) | 0.47 | 0.00 | -0.01 | -0.01 |
EV / EBITDA (X) | -4.13 | 0.11 | -0.47 | -0.75 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.01 | 0.01 | 0.01 |
Price / BV (X) | 0.23 | 0.21 | 0.11 | 0.12 |
Price / Net Operating Revenue (X) | 0.10 | 0.01 | 0.01 | 0.01 |
EarningsYield | -1.49 | 0.36 | 0.89 | -0.35 |