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.) | 0.03 | -0.09 | 0.01 | 10.03 | -1.16 |
Diluted EPS (Rs.) | 0.03 | -0.09 | 0.01 | 10.03 | -1.16 |
Cash EPS (Rs.) | 0.03 | -0.07 | 0.02 | 10.16 | -0.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.16 | 1.00 | 1.10 | 21.62 | 11.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.16 | 1.00 | 1.10 | 21.62 | 11.60 |
Revenue From Operations / Share (Rs.) | 0.14 | 0.13 | 0.28 | 17.32 | 0.35 |
PBDIT / Share (Rs.) | 0.06 | -0.05 | 0.04 | 13.02 | -0.96 |
PBIT / Share (Rs.) | 0.04 | -0.07 | 0.03 | 12.88 | -1.19 |
PBT / Share (Rs.) | 0.02 | -0.09 | 0.03 | 12.84 | -1.21 |
Net Profit / Share (Rs.) | 0.02 | -0.09 | 0.01 | 10.02 | -1.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 41.84 | -43.15 | 16.87 | 75.17 | -274.60 |
PBIT Margin (%) | 32.22 | -57.47 | 13.30 | 74.35 | -337.20 |
PBT Margin (%) | 18.97 | -67.31 | 11.06 | 74.16 | -341.77 |
Net Profit Margin (%) | 17.57 | -68.38 | 4.95 | 57.86 | -327.72 |
Return on Networth / Equity (%) | 2.22 | -9.15 | 1.28 | 46.34 | -9.97 |
Return on Capital Employeed (%) | 3.61 | -6.50 | 3.35 | 58.60 | -10.15 |
Return On Assets (%) | 0.95 | -3.30 | 0.56 | 25.48 | -4.99 |
Long Term Debt / Equity (X) | 0.12 | 0.17 | 0.02 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.57 | 0.83 | 0.41 | 0.19 | 0.01 |
Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.12 | 0.55 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 0.86 | 0.78 | 0.72 | 1.12 |
Quick Ratio (X) | 0.26 | 0.24 | 0.16 | 0.20 | 0.44 |
Inventory Turnover Ratio (X) | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.16 | -4.38 | 7.56 | 399.73 | -60.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.33 | -5.95 | 3.22 | 308.71 | -70.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 107.31 | 200.28 | 383.49 | 440.16 | 21.04 |
EV / Net Operating Revenue (X) | 14.01 | 29.61 | 26.74 | 10.09 | 23.68 |
EV / EBITDA (X) | 33.49 | -68.61 | 158.46 | 13.43 | -8.62 |
MarketCap / Net Operating Revenue (X) | 9.51 | 23.52 | 25.18 | 9.86 | 23.98 |
Price / BV (X) | 1.20 | 3.15 | 6.55 | 7.90 | 0.72 |
Price / Net Operating Revenue (X) | 9.51 | 23.53 | 25.18 | 9.86 | 24.03 |
EarningsYield | 0.01 | -0.02 | 0.00 | 0.05 | -0.13 |