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.) | -2.33 | 29.63 | -2.94 | 1.11 | -6.98 |
Diluted EPS (Rs.) | -2.33 | 28.69 | -2.94 | 1.05 | -6.98 |
Cash EPS (Rs.) | -1.28 | 25.09 | -3.34 | 2.85 | -5.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 90.87 | 93.25 | 60.69 | 68.08 | 49.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 90.87 | 93.25 | 60.69 | 68.08 | 49.98 |
Revenue From Operations / Share (Rs.) | 21.04 | 6.65 | 19.83 | 8.47 | 1.01 |
PBDIT / Share (Rs.) | -0.90 | 26.18 | -17.29 | -1.07 | 0.75 |
PBIT / Share (Rs.) | -1.89 | 25.69 | -17.30 | -1.09 | 0.70 |
PBT / Share (Rs.) | -3.62 | 25.62 | -2.52 | 7.48 | -5.80 |
Net Profit / Share (Rs.) | -2.27 | 24.60 | -3.36 | 2.82 | -6.01 |
NP After MI And SOA / Share (Rs.) | -2.33 | 24.53 | -2.57 | 1.04 | -6.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.31 | 393.84 | -87.20 | -12.60 | 74.74 |
PBIT Margin (%) | -8.99 | 386.55 | -87.26 | -12.92 | 69.35 |
PBT Margin (%) | -17.19 | 385.43 | -12.70 | 88.33 | -574.56 |
Net Profit Margin (%) | -10.76 | 370.16 | -16.92 | 33.32 | -595.01 |
NP After MI And SOA Margin (%) | -11.08 | 369.08 | -12.94 | 12.27 | -691.15 |
Return on Networth / Equity (%) | -2.56 | 26.30 | -4.22 | 1.42 | -12.70 |
Return on Capital Employeed (%) | -1.52 | 19.39 | -17.58 | -0.74 | 0.60 |
Return On Assets (%) | -1.46 | 14.39 | -1.06 | 0.30 | -2.31 |
Long Term Debt / Equity (X) | 0.27 | 0.28 | 0.55 | 1.06 | 1.06 |
Total Debt / Equity (X) | 0.38 | 0.39 | 1.21 | 1.73 | 1.36 |
Asset Turnover Ratio (%) | 0.12 | 0.04 | 0.08 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.88 | 2.20 | 1.14 | 1.38 | 1.19 |
Quick Ratio (X) | 0.62 | 0.74 | 0.61 | 0.70 | 0.66 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.52 | 16.90 | -11.19 | -0.09 | 0.05 |
Interest Coverage Ratio (Post Tax) (%) | -0.31 | 15.93 | -11.74 | -0.52 | 0.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9971.72 | 11868.37 | 4805.09 | 5733.66 | 2307.35 |
EV / Net Operating Revenue (X) | 8.80 | 33.20 | 6.88 | 26.13 | 93.96 |
EV / EBITDA (X) | -204.18 | 8.43 | -7.89 | -207.21 | 125.70 |
MarketCap / Net Operating Revenue (X) | 7.16 | 29.59 | 3.25 | 12.36 | 24.07 |
Price / BV (X) | 1.66 | 2.11 | 1.06 | 1.44 | 0.44 |
Price / Net Operating Revenue (X) | 7.16 | 29.59 | 3.25 | 12.36 | 24.08 |
EarningsYield | -0.01 | 0.12 | -0.03 | 0.01 | -0.28 |