Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.57 | -3.47 | -0.93 | 0.38 | 0.96 |
Diluted EPS (Rs.) | -0.57 | -3.47 | -0.93 | 0.38 | 0.96 |
Cash EPS (Rs.) | -0.30 | -3.13 | -0.66 | 0.54 | 1.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.42 | 5.93 | 9.29 | 10.03 | 9.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.42 | 5.93 | 9.29 | 10.03 | 9.76 |
Revenue From Operations / Share (Rs.) | 5.08 | 5.51 | 4.96 | 5.93 | 6.62 |
PBDIT / Share (Rs.) | -0.13 | -0.15 | -0.40 | 0.80 | 1.84 |
PBIT / Share (Rs.) | -0.38 | -0.43 | -0.64 | 0.63 | 1.59 |
PBT / Share (Rs.) | -0.35 | -3.12 | -0.69 | 0.59 | 1.59 |
Net Profit / Share (Rs.) | -0.55 | -3.41 | -0.91 | 0.37 | 0.92 |
NP After MI And SOA / Share (Rs.) | -0.55 | -3.41 | -0.91 | 0.37 | 0.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.69 | -2.88 | -8.06 | 13.64 | 27.75 |
PBIT Margin (%) | -7.63 | -7.91 | -13.08 | 10.68 | 24.04 |
PBT Margin (%) | -6.93 | -56.53 | -14.01 | 10.10 | 24.02 |
Net Profit Margin (%) | -11.00 | -61.90 | -18.37 | 6.29 | 13.90 |
NP After MI And SOA Margin (%) | -11.00 | -61.90 | -18.37 | 6.29 | 13.90 |
Return on Networth / Equity (%) | -10.32 | -57.48 | -9.81 | 3.72 | 9.42 |
Return on Capital Employeed (%) | -5.65 | -5.77 | -5.90 | 5.53 | 14.20 |
Return On Assets (%) | -6.45 | -36.19 | -7.27 | 2.91 | 7.11 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.56 | 0.50 | 0.39 | 0.10 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.12 | 2.39 | 3.05 | 3.90 | 3.22 |
Quick Ratio (X) | 2.12 | 2.39 | 3.05 | 3.90 | 3.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 65.12 | 53.09 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 44.28 | 41.92 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 34.88 | 46.91 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 55.72 | 58.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3.47 | -3.40 | -8.72 | 23.46 | 34.88 |
Interest Coverage Ratio (Post Tax) (%) | -15.06 | -15.65 | -18.85 | 11.82 | 17.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 607.26 | 1588.90 | 1485.24 | 1695.35 | 1857.02 |
EV / Net Operating Revenue (X) | 2.13 | 5.13 | 5.33 | 5.08 | 4.99 |
EV / EBITDA (X) | -78.86 | -177.93 | -66.04 | 37.25 | 17.99 |
MarketCap / Net Operating Revenue (X) | 2.40 | 5.45 | 5.72 | 5.41 | 5.37 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 34.87 | 46.90 |
Price / BV (X) | 2.25 | 5.06 | 3.06 | 3.20 | 3.64 |
Price / Net Operating Revenue (X) | 2.40 | 5.45 | 5.72 | 5.41 | 5.37 |
EarningsYield | -0.04 | -0.11 | -0.03 | 0.01 | 0.02 |