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.) | -0.43 | -0.01 | 0.92 | 1.35 | 0.39 |
Diluted EPS (Rs.) | -0.43 | -0.01 | 0.92 | 1.35 | 0.39 |
Cash EPS (Rs.) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.59 | 8.02 | 8.03 | 7.10 | 5.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.59 | 8.02 | 8.03 | 7.10 | 5.76 |
Revenue From Operations / Share (Rs.) | 0.92 | 4.36 | 5.60 | 6.80 | 2.19 |
PBDIT / Share (Rs.) | -0.49 | 0.06 | 0.32 | 0.54 | 0.02 |
PBIT / Share (Rs.) | -0.49 | 0.06 | 0.32 | 0.54 | 0.02 |
PBT / Share (Rs.) | -0.49 | 0.06 | 0.32 | 0.54 | 0.02 |
Net Profit / Share (Rs.) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -53.19 | 1.53 | 5.76 | 8.00 | 1.11 |
PBIT Margin (%) | -53.19 | 1.53 | 5.76 | 8.00 | 1.11 |
PBT Margin (%) | -53.22 | 1.52 | 5.76 | 7.99 | 1.09 |
Net Profit Margin (%) | -53.22 | 1.14 | 4.64 | 7.94 | 1.09 |
Return on Networth / Equity (%) | -6.45 | 0.61 | 3.24 | 7.60 | 0.41 |
Return on Capital Employeed (%) | -6.10 | 0.78 | 3.57 | 7.21 | 0.39 |
Return On Assets (%) | -6.05 | 0.58 | 2.50 | 6.52 | 0.34 |
Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
Total Debt / Equity (X) | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
Asset Turnover Ratio (%) | 0.11 | 0.46 | 0.59 | 0.89 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.98 | 25.35 | 2.82 | 3.06 | 1.39 |
Quick Ratio (X) | 11.98 | 25.35 | 2.82 | 3.06 | 1.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1667.00 | 227.00 | 1099.00 | 1851.00 | 52.75 |
Interest Coverage Ratio (Post Tax) (%) | -1667.00 | 170.00 | 887.00 | 1839.00 | 52.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.28 | 2.23 | 2.40 | 4.19 | 1.93 |
EV / Net Operating Revenue (X) | 13.65 | 1.50 | 1.26 | 1.81 | 2.59 |
EV / EBITDA (X) | -25.65 | 98.11 | 21.84 | 22.62 | 231.56 |
MarketCap / Net Operating Revenue (X) | 14.11 | 1.43 | 1.30 | 1.76 | 2.45 |
Price / BV (X) | 1.71 | 0.77 | 0.90 | 1.69 | 0.93 |
Price / Net Operating Revenue (X) | 14.12 | 1.43 | 1.30 | 1.76 | 2.45 |
EarningsYield | -0.03 | 0.01 | 0.03 | 0.04 | 0.00 |