Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.04 | 0.07 | 0.10 | -0.38 | -1.16 |
Diluted EPS (Rs.) | 0.04 | 0.07 | 0.10 | -0.38 | -1.16 |
Cash EPS (Rs.) | 0.04 | 0.07 | 0.01 | -0.38 | -1.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.97 | 0.93 | 0.86 | -1.33 | -0.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.97 | 0.93 | 0.86 | -1.33 | -0.95 |
Revenue From Operations / Share (Rs.) | 0.47 | 0.40 | 0.04 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 0.05 | 0.10 | 0.01 | -0.32 | -1.16 |
PBIT / Share (Rs.) | 0.05 | 0.10 | 0.01 | -0.32 | -1.16 |
PBT / Share (Rs.) | 0.04 | 0.07 | 0.01 | -0.38 | -1.16 |
Net Profit / Share (Rs.) | 0.04 | 0.07 | 0.01 | -0.38 | -1.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.14 | 25.14 | 23.86 | 0.00 | 0.00 |
PBIT Margin (%) | 11.14 | 25.14 | 23.86 | 0.00 | 0.00 |
PBT Margin (%) | 8.37 | 18.11 | 12.60 | 0.00 | 0.00 |
Net Profit Margin (%) | 8.37 | 18.11 | 12.60 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 4.09 | 7.84 | 0.71 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 5.45 | 10.88 | 1.33 | 460.93 | 4795.85 |
Return On Assets (%) | 3.89 | 7.78 | 0.69 | -2034.71 | -7256.74 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | -0.94 | -0.97 |
Total Debt / Equity (X) | 0.04 | 0.00 | 0.01 | -0.94 | -0.97 |
Asset Turnover Ratio (%) | 0.48 | 0.44 | 0.11 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 20.57 | 126.30 | 77.76 | 0.20 | 0.39 |
Quick Ratio (X) | 20.57 | 107.11 | 77.76 | 0.20 | 0.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 425.88 | 711.71 | 2.12 | -5.77 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 425.88 | 711.71 | 2.12 | -5.77 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.41 | 62.19 | 50.06 | 2.42 | 2.01 |
EV / Net Operating Revenue (X) | 14.20 | 23.98 | 160.55 | 0.00 | 0.00 |
EV / EBITDA (X) | 127.41 | 95.35 | 672.84 | -19.08 | -4.43 |
MarketCap / Net Operating Revenue (X) | 14.16 | 24.00 | 160.46 | 0.00 | 0.00 |
Price / BV (X) | 6.93 | 10.39 | 9.06 | -3.72 | -4.47 |
Price / Net Operating Revenue (X) | 14.16 | 24.00 | 160.78 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.00 | -0.07 | -0.27 |