Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.49 | 0.82 | -11.24 | -12.32 | -6.66 |
Diluted EPS (Rs.) | -1.49 | 0.82 | -11.24 | -12.32 | -6.66 |
Cash EPS (Rs.) | -0.93 | 6.12 | -6.96 | -7.25 | -0.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.70 | 114.75 | 113.62 | 124.33 | 136.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.97 | 114.75 | 113.62 | 124.33 | 136.52 |
Revenue From Operations / Share (Rs.) | 5.53 | 43.54 | 48.57 | 42.87 | 86.06 |
PBDIT / Share (Rs.) | -0.29 | 10.16 | -3.40 | -4.48 | 3.15 |
PBIT / Share (Rs.) | -0.92 | 5.00 | -7.79 | -9.55 | -2.67 |
PBT / Share (Rs.) | -1.57 | 1.08 | -11.13 | -12.33 | -6.84 |
Net Profit / Share (Rs.) | -1.56 | 0.96 | -11.35 | -12.32 | -6.35 |
NP After MI And SOA / Share (Rs.) | -1.56 | 0.81 | -11.24 | -12.29 | -6.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.33 | 23.33 | -7.00 | -10.45 | 3.65 |
PBIT Margin (%) | -16.68 | 11.49 | -16.04 | -22.28 | -3.10 |
PBT Margin (%) | -28.42 | 2.47 | -22.91 | -28.76 | -7.94 |
Net Profit Margin (%) | -28.21 | 2.20 | -23.36 | -28.74 | -7.38 |
NP After MI And SOA Margin (%) | -28.21 | 1.87 | -23.14 | -28.65 | -7.74 |
Return on Networth / Equity (%) | -16.09 | 0.71 | -9.89 | -9.88 | -4.88 |
Return on Capital Employeed (%) | -7.48 | 4.10 | -6.50 | -7.53 | -1.94 |
Return On Assets (%) | -8.62 | 0.43 | -6.27 | -6.76 | -3.09 |
Long Term Debt / Equity (X) | 0.22 | 0.04 | 0.03 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.52 | 0.37 | 0.30 | 0.22 | 0.20 |
Asset Turnover Ratio (%) | 0.29 | 0.23 | 0.26 | 0.21 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.44 | 1.40 | 1.46 | 1.81 | 1.61 |
Quick Ratio (X) | 0.22 | 0.48 | 0.50 | 0.69 | 0.65 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.45 | 2.59 | -1.02 | -1.61 | 0.75 |
Interest Coverage Ratio (Post Tax) (%) | -1.40 | 1.24 | -2.40 | -3.44 | -0.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 544.95 | 235.05 | 101.51 | 90.41 | 70.47 |
EV / Net Operating Revenue (X) | 18.64 | 10.21 | 3.95 | 3.99 | 1.55 |
EV / EBITDA (X) | -349.28 | 43.77 | -56.41 | -38.15 | 42.38 |
MarketCap / Net Operating Revenue (X) | 17.75 | 9.26 | 3.32 | 3.36 | 1.28 |
Price / BV (X) | 10.12 | 3.51 | 1.42 | 1.16 | 0.80 |
Price / Net Operating Revenue (X) | 17.75 | 9.26 | 3.32 | 3.36 | 1.28 |
EarningsYield | -0.01 | 0.00 | -0.06 | -0.08 | -0.06 |