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.) | -18.73 | -102.29 | 61.77 | 42.77 | 8.50 |
Diluted EPS (Rs.) | -18.73 | -102.29 | 61.77 | 42.77 | 8.50 |
Cash EPS (Rs.) | -13.31 | -98.30 | 69.42 | 50.80 | 13.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 236.98 | 272.52 | 382.62 | 669.27 | 626.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 236.98 | 272.52 | 382.62 | 669.27 | 626.40 |
Revenue From Operations / Share (Rs.) | 554.47 | 415.69 | 1059.88 | 590.37 | 431.17 |
PBDIT / Share (Rs.) | -0.44 | -95.11 | 99.41 | 83.27 | 37.80 |
PBIT / Share (Rs.) | -5.85 | -100.78 | 92.78 | 75.44 | 30.16 |
PBT / Share (Rs.) | -23.57 | -106.73 | 88.90 | 58.24 | 20.79 |
Net Profit / Share (Rs.) | -18.72 | -103.97 | 62.79 | 42.98 | 6.06 |
NP After MI And SOA / Share (Rs.) | -19.07 | -105.42 | 59.83 | 41.42 | 17.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.08 | -22.87 | 9.37 | 14.10 | 8.76 |
PBIT Margin (%) | -1.05 | -24.24 | 8.75 | 12.77 | 6.99 |
PBT Margin (%) | -4.25 | -25.67 | 8.38 | 9.86 | 4.82 |
Net Profit Margin (%) | -3.37 | -25.01 | 5.92 | 7.28 | 1.40 |
NP After MI And SOA Margin (%) | -3.43 | -25.36 | 5.64 | 7.01 | 3.94 |
Return on Networth / Equity (%) | -8.04 | -40.76 | 16.18 | 6.48 | 2.85 |
Return on Capital Employeed (%) | -2.19 | -34.53 | 22.96 | 10.78 | 4.64 |
Return On Assets (%) | -2.69 | -16.38 | 8.61 | 3.99 | 1.68 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.52 | 0.18 | 0.00 | 0.14 | 0.19 |
Asset Turnover Ratio (%) | 0.82 | 0.62 | 1.18 | 0.35 | 0.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.31 | 1.47 | 2.03 | 2.07 | 1.76 |
Quick Ratio (X) | 1.29 | 1.47 | 2.03 | 1.61 | 1.35 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.91 | 1.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.02 | -15.99 | 25.61 | 4.84 | 4.03 |
Interest Coverage Ratio (Post Tax) (%) | -0.05 | -16.48 | 17.17 | 3.50 | 1.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 75.62 | 906.54 | 353.43 | 209.31 | 168.39 |
EV / Net Operating Revenue (X) | 0.43 | 7.11 | 1.09 | 1.16 | 1.27 |
EV / EBITDA (X) | -544.43 | -31.08 | 11.59 | 8.20 | 14.53 |
MarketCap / Net Operating Revenue (X) | 0.52 | 7.29 | 1.19 | 1.14 | 1.09 |
Price / BV (X) | 1.22 | 11.72 | 3.43 | 1.06 | 0.79 |
Price / Net Operating Revenue (X) | 0.52 | 7.29 | 1.19 | 1.14 | 1.09 |
EarningsYield | -0.06 | -0.03 | 0.04 | 0.06 | 0.03 |