Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.52 | 1.70 | -1.17 | 3.30 | 2.39 |
Diluted EPS (Rs.) | -0.52 | 1.70 | -1.17 | 3.30 | 2.39 |
Cash EPS (Rs.) | -0.44 | 1.87 | -1.21 | 3.63 | 2.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.25 | 4.92 | 2.92 | 20.94 | 15.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.25 | 4.92 | 2.92 | 20.94 | 15.22 |
Revenue From Operations / Share (Rs.) | 48.26 | 50.95 | 14.41 | 116.74 | 32.83 |
PBDIT / Share (Rs.) | -0.36 | 2.04 | -1.04 | 5.03 | 2.33 |
PBIT / Share (Rs.) | -0.38 | 2.02 | -1.06 | 4.88 | 2.25 |
PBT / Share (Rs.) | -0.46 | 1.89 | -1.23 | 4.22 | 2.19 |
Net Profit / Share (Rs.) | -0.46 | 1.85 | -1.23 | 3.49 | 2.19 |
NP After MI And SOA / Share (Rs.) | -0.51 | 1.70 | -1.17 | 3.29 | 2.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.76 | 4.00 | -7.19 | 4.30 | 7.09 |
PBIT Margin (%) | -0.79 | 3.97 | -7.34 | 4.18 | 6.84 |
PBT Margin (%) | -0.97 | 3.70 | -8.55 | 3.61 | 6.67 |
Net Profit Margin (%) | -0.95 | 3.63 | -8.55 | 2.98 | 6.67 |
NP After MI And SOA Margin (%) | -1.07 | 3.33 | -8.14 | 2.82 | 7.29 |
Return on Networth / Equity (%) | -12.16 | 34.48 | -40.21 | 16.63 | 16.76 |
Return on Capital Employeed (%) | -8.18 | 38.09 | -33.15 | 22.64 | 14.13 |
Return On Assets (%) | -7.97 | 30.70 | -25.10 | 10.66 | 11.89 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.41 | 0.02 | 0.47 | 0.43 | 0.24 |
Asset Turnover Ratio (%) | 8.04 | 9.98 | 2.65 | 3.90 | 1.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.12 | 19.88 | 2.11 | 2.43 | 3.92 |
Quick Ratio (X) | 0.51 | 3.47 | 0.38 | 0.53 | 1.01 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.38 | 15.02 | -5.94 | 7.65 | 41.41 |
Interest Coverage Ratio (Post Tax) (%) | -4.50 | 14.61 | -6.06 | 6.31 | 39.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76.78 | 58.40 | 74.67 | 29.84 | 8.84 |
EV / Net Operating Revenue (X) | 0.34 | 0.25 | 1.13 | 0.27 | 0.29 |
EV / EBITDA (X) | -45.57 | 6.26 | -15.75 | 6.49 | 4.15 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.24 | 1.04 | 0.20 | 0.19 |
Price / BV (X) | 3.52 | 2.53 | 5.13 | 1.22 | 0.45 |
Price / Net Operating Revenue (X) | 0.30 | 0.24 | 1.04 | 0.20 | 0.19 |
EarningsYield | -0.03 | 0.13 | -0.07 | 0.13 | 0.36 |