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.) | -5.50 | 9.54 | -11.05 | -9.07 | 2.98 |
Diluted EPS (Rs.) | -5.43 | 9.54 | -10.76 | -8.80 | 2.97 |
Cash EPS (Rs.) | -4.48 | -8.04 | -9.72 | -8.80 | 3.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.51 | 42.38 | 46.63 | 67.12 | 43.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.51 | 42.38 | 46.63 | 67.12 | 43.17 |
Revenue From Operations / Share (Rs.) | 2.65 | 4.42 | 10.15 | 5.56 | 10.25 |
PBDIT / Share (Rs.) | -4.39 | -6.96 | -9.83 | -9.23 | 3.43 |
PBIT / Share (Rs.) | -5.40 | -8.39 | -10.99 | -9.29 | 3.06 |
PBT / Share (Rs.) | -5.47 | -9.22 | -11.17 | -9.29 | 3.03 |
Net Profit / Share (Rs.) | -5.49 | -9.46 | -10.89 | -8.86 | 2.99 |
NP After MI And SOA / Share (Rs.) | -5.49 | -9.49 | -11.04 | -8.86 | 2.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -165.77 | -157.47 | -96.83 | -165.89 | 33.45 |
PBIT Margin (%) | -204.00 | -189.75 | -108.35 | -167.00 | 29.89 |
PBT Margin (%) | -206.67 | -208.44 | -110.07 | -167.00 | 29.52 |
Net Profit Margin (%) | -207.28 | -213.96 | -107.33 | -159.25 | 29.14 |
NP After MI And SOA Margin (%) | -207.28 | -214.60 | -108.78 | -159.33 | 29.03 |
Return on Networth / Equity (%) | -12.61 | -22.39 | -23.88 | -13.20 | 6.89 |
Return on Capital Employeed (%) | -11.28 | -17.37 | -21.26 | -12.40 | 6.14 |
Return On Assets (%) | -11.16 | -18.52 | -19.87 | -11.53 | 5.84 |
Asset Turnover Ratio (%) | 0.05 | 0.08 | 0.15 | 0.09 | 0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.67 | 3.49 | 6.35 | 16.94 | 13.86 |
Quick Ratio (X) | 3.67 | 3.49 | 6.35 | 16.94 | 13.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -62.26 | -49.43 | -56.25 | 0.00 | 90.93 |
Interest Coverage Ratio (Post Tax) (%) | -76.72 | -61.29 | -61.35 | 0.00 | 80.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 119.51 | 167.83 | 118.74 | 391.41 | 352.33 |
EV / Net Operating Revenue (X) | 30.66 | 25.94 | 8.05 | 48.59 | 25.08 |
EV / EBITDA (X) | -18.49 | -16.47 | -8.32 | -29.29 | 74.97 |
MarketCap / Net Operating Revenue (X) | 30.82 | 26.03 | 8.14 | 50.05 | 25.29 |
Price / BV (X) | 1.88 | 2.72 | 1.79 | 4.15 | 6.01 |
Price / Net Operating Revenue (X) | 30.83 | 26.04 | 8.14 | 50.05 | 25.29 |
EarningsYield | -0.06 | -0.08 | -0.13 | -0.03 | 0.01 |