Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.07 | -0.12 | -0.08 | -0.33 | -1.60 |
Diluted EPS (Rs.) | -0.07 | -0.12 | -0.08 | -0.33 | -1.60 |
Cash EPS (Rs.) | 0.01 | -0.02 | 0.01 | -0.23 | -1.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.74 | 5.41 | 5.54 | 5.63 | 5.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.74 | 5.41 | 5.54 | 5.63 | 5.96 |
Revenue From Operations / Share (Rs.) | 3.05 | 2.29 | 0.21 | 0.60 | 2.34 |
PBDIT / Share (Rs.) | 0.15 | 0.14 | 0.03 | -0.55 | -1.38 |
PBIT / Share (Rs.) | 0.06 | 0.06 | -0.05 | -0.65 | -1.49 |
PBT / Share (Rs.) | -0.06 | -0.11 | -0.08 | -0.33 | -1.60 |
Net Profit / Share (Rs.) | -0.06 | -0.11 | -0.08 | -0.33 | -1.60 |
NP After MI And SOA / Share (Rs.) | -0.06 | -0.11 | -0.08 | -0.33 | -1.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.04 | 6.52 | 15.27 | -92.07 | -59.08 |
PBIT Margin (%) | 2.21 | 2.71 | -26.36 | -107.90 | -63.51 |
PBT Margin (%) | -2.25 | -5.05 | -38.10 | -54.76 | -68.28 |
Net Profit Margin (%) | -2.25 | -5.05 | -38.10 | -54.76 | -68.28 |
NP After MI And SOA Margin (%) | -2.25 | -5.05 | -38.10 | -54.76 | -68.28 |
Return on Networth / Equity (%) | -1.45 | -2.13 | -1.45 | -5.89 | -26.82 |
Return on Capital Employeed (%) | 1.42 | 1.14 | -1.00 | -11.50 | -24.80 |
Return On Assets (%) | -0.80 | -1.47 | -1.01 | -4.09 | -17.36 |
Total Debt / Equity (X) | 0.28 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.37 | 0.28 | 0.02 | 0.06 | 0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.91 | 2.64 | 2.70 | 2.68 | 2.32 |
Quick Ratio (X) | 1.88 | 2.61 | 2.70 | 2.67 | 2.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 88.57 | 4378.00 | 124.30 | -213.47 | -24.24 |
Interest Coverage Ratio (Post Tax) (%) | 38.94 | 1822.00 | -214.57 | -250.18 | -26.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.74 | 8.06 | 3.47 | -2.66 | 11.93 |
EV / Net Operating Revenue (X) | 1.09 | 1.20 | 5.59 | -1.50 | 1.74 |
EV / EBITDA (X) | 21.56 | 18.42 | 36.60 | 1.63 | -2.94 |
MarketCap / Net Operating Revenue (X) | 1.79 | 2.81 | 15.35 | 4.75 | 3.09 |
Price / BV (X) | 1.15 | 1.19 | 0.58 | 0.51 | 1.21 |
Price / Net Operating Revenue (X) | 1.79 | 2.81 | 15.40 | 4.76 | 3.09 |
EarningsYield | -0.01 | -0.01 | -0.02 | -0.11 | -0.22 |