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.) | -0.52 | 4.07 | 8.77 | 17.92 | -2.17 |
Diluted EPS (Rs.) | -0.52 | 4.07 | 7.53 | 15.38 | -2.17 |
Cash EPS (Rs.) | 0.22 | 3.75 | 8.89 | 18.00 | -2.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 133.70 | 133.60 | 121.57 | 104.95 | 80.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 133.70 | 133.60 | 121.57 | 104.95 | 80.14 |
Revenue From Operations / Share (Rs.) | 47.85 | 65.31 | 67.54 | 68.96 | 67.86 |
PBDIT / Share (Rs.) | 0.77 | 1.63 | 9.14 | 2.37 | -0.76 |
PBIT / Share (Rs.) | 0.02 | 0.73 | 9.03 | 2.29 | -0.84 |
PBT / Share (Rs.) | -0.40 | 3.34 | 9.38 | 18.36 | -1.22 |
Net Profit / Share (Rs.) | -0.52 | 2.85 | 8.77 | 17.92 | -2.17 |
NP After MI And SOA / Share (Rs.) | -0.52 | 2.85 | 8.77 | 17.92 | -2.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.61 | 2.49 | 13.53 | 3.43 | -1.12 |
PBIT Margin (%) | 0.05 | 1.11 | 13.36 | 3.31 | -1.24 |
PBT Margin (%) | -0.83 | 5.11 | 13.89 | 26.62 | -1.79 |
Net Profit Margin (%) | -1.09 | 4.36 | 12.98 | 25.98 | -3.20 |
NP After MI And SOA Margin (%) | -1.09 | 4.36 | 12.98 | 25.98 | -3.20 |
Return on Networth / Equity (%) | -0.39 | 2.13 | 7.21 | 17.07 | -2.71 |
Return on Capital Employeed (%) | 0.01 | 0.54 | 7.38 | 2.16 | -1.04 |
Return On Assets (%) | -0.25 | 1.39 | 6.36 | 14.94 | -2.11 |
Long Term Debt / Equity (X) | 0.46 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.46 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.23 | 0.44 | 0.52 | 0.13 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.99 | 0.63 | 2.99 | 3.46 | 1.56 |
Quick Ratio (X) | 2.99 | 0.63 | 2.99 | 3.46 | 1.56 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.81 | 3.20 | 16.79 | 6.92 | -2.07 |
Interest Coverage Ratio (Post Tax) (%) | -0.22 | 0.47 | 15.45 | 5.41 | -4.87 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 241.77 | 319.67 | 330.77 | 190.28 | 71.08 |
EV / Net Operating Revenue (X) | 1.93 | 1.87 | 2.89 | 1.63 | 0.61 |
EV / EBITDA (X) | 119.59 | 74.95 | 21.36 | 47.47 | -54.78 |
MarketCap / Net Operating Revenue (X) | 0.68 | 1.92 | 2.94 | 1.68 | 0.76 |
Price / BV (X) | 0.24 | 0.93 | 1.64 | 1.11 | 0.65 |
Price / Net Operating Revenue (X) | 0.68 | 1.92 | 2.94 | 1.68 | 0.76 |
EarningsYield | -0.01 | 0.02 | 0.04 | 0.15 | -0.04 |