Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -4.29 | -5.69 | -1.35 | -0.36 | -0.72 |
Diluted EPS (Rs.) | -4.29 | -5.69 | -1.35 | -0.36 | -0.72 |
Cash EPS (Rs.) | -3.70 | -4.78 | -0.70 | 0.40 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.58 | 73.80 | 79.62 | 81.19 | 81.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.58 | 73.80 | 79.62 | 81.19 | 81.55 |
Revenue From Operations / Share (Rs.) | 8.21 | 8.22 | 4.26 | 13.31 | 5.49 |
PBDIT / Share (Rs.) | -3.46 | -4.37 | -0.09 | 1.22 | 0.96 |
PBIT / Share (Rs.) | -3.99 | -4.91 | -0.66 | 0.63 | 0.39 |
PBT / Share (Rs.) | -4.06 | -5.25 | -1.23 | -0.10 | -0.45 |
Net Profit / Share (Rs.) | -4.23 | -5.33 | -1.28 | -0.18 | -0.58 |
NP After MI And SOA / Share (Rs.) | -3.96 | -5.57 | -1.30 | -0.35 | -0.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -42.18 | -53.14 | -2.14 | 9.18 | 17.64 |
PBIT Margin (%) | -48.59 | -59.77 | -15.67 | 4.76 | 7.25 |
PBT Margin (%) | -49.38 | -63.84 | -28.95 | -0.75 | -8.28 |
Net Profit Margin (%) | -51.47 | -64.86 | -29.95 | -1.40 | -10.64 |
NP After MI And SOA Margin (%) | -48.21 | -67.78 | -30.61 | -2.64 | -12.96 |
Return on Networth / Equity (%) | -5.69 | -7.53 | -1.64 | -0.43 | -0.87 |
Return on Capital Employeed (%) | -4.32 | -4.98 | -0.64 | 0.60 | 0.38 |
Return On Assets (%) | -3.30 | -4.32 | -0.96 | -0.21 | -0.40 |
Long Term Debt / Equity (X) | 0.29 | 0.30 | 0.27 | 0.26 | 0.25 |
Total Debt / Equity (X) | 0.35 | 0.35 | 0.30 | 0.29 | 0.28 |
Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.03 | 0.08 | 0.03 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.53 | 2.65 | 2.80 | 1.53 | 1.47 |
Quick Ratio (X) | 0.63 | 0.71 | 0.72 | 0.45 | 0.42 |
Inventory Turnover Ratio (X) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -53.49 | -13.06 | -0.16 | 1.66 | 1.14 |
Interest Coverage Ratio (Post Tax) (%) | -64.27 | -14.94 | -1.26 | 0.74 | 0.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 277.18 | 312.48 | 235.62 | 282.00 | 215.74 |
EV / Net Operating Revenue (X) | 4.82 | 5.44 | 7.90 | 3.03 | 5.62 |
EV / EBITDA (X) | -11.44 | -10.23 | -368.27 | 33.01 | 31.86 |
MarketCap / Net Operating Revenue (X) | 2.55 | 2.90 | 2.38 | 1.23 | 1.41 |
Price / BV (X) | 0.30 | 0.32 | 0.12 | 0.20 | 0.09 |
Price / Net Operating Revenue (X) | 2.55 | 2.90 | 2.38 | 1.23 | 1.41 |
EarningsYield | -0.18 | -0.23 | -0.12 | -0.02 | -0.09 |