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 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.95 | -6.49 | -8.31 | -15.30 | -4.16 |
Diluted EPS (Rs.) | -0.95 | -6.49 | -8.31 | -15.30 | -4.16 |
Cash EPS (Rs.) | -0.61 | -5.12 | -6.42 | -12.63 | -2.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.63 | 56.90 | 63.62 | 86.99 | 98.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.63 | 56.90 | 63.62 | 86.99 | 98.00 |
Revenue From Operations / Share (Rs.) | 6.49 | 6.95 | 10.01 | 23.67 | 22.89 |
PBDIT / Share (Rs.) | 1.32 | -2.94 | -4.12 | -8.76 | 6.40 |
PBIT / Share (Rs.) | 0.82 | -3.97 | -5.62 | -10.33 | 4.93 |
PBT / Share (Rs.) | -0.23 | -5.50 | -8.35 | -14.87 | -3.64 |
Net Profit / Share (Rs.) | -1.11 | -6.15 | -7.91 | -14.20 | -4.01 |
NP After MI And SOA / Share (Rs.) | -0.90 | -6.17 | -7.89 | -14.30 | -3.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.35 | -42.23 | -41.19 | -37.00 | 27.96 |
PBIT Margin (%) | 12.71 | -57.07 | -56.12 | -43.62 | 21.55 |
PBT Margin (%) | -3.54 | -79.10 | -83.41 | -62.80 | -15.92 |
Net Profit Margin (%) | -17.13 | -88.43 | -79.09 | -59.97 | -17.52 |
NP After MI And SOA Margin (%) | -13.88 | -88.73 | -78.81 | -60.39 | -17.16 |
Return on Networth / Equity (%) | -1.93 | -10.89 | -12.57 | -17.11 | -4.34 |
Return on Capital Employeed (%) | 1.70 | -6.85 | -8.65 | -10.58 | 4.37 |
Return On Assets (%) | -1.46 | -8.29 | -9.01 | -10.04 | -2.22 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 |
Total Debt / Equity (X) | 0.15 | 0.18 | 0.25 | 0.44 | 0.68 |
Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.08 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.12 | 2.97 | 2.52 | 2.44 | 2.36 |
Quick Ratio (X) | 2.71 | 2.71 | 2.33 | 2.40 | 2.36 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.25 | -1.92 | -1.51 | -1.93 | 0.74 |
Interest Coverage Ratio (Post Tax) (%) | -0.05 | -3.01 | -1.90 | -2.13 | 0.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3309.20 | 2336.58 | 1939.99 | 4879.07 | 11614.16 |
EV / Net Operating Revenue (X) | 8.33 | 5.53 | 3.19 | 3.40 | 8.86 |
EV / EBITDA (X) | 40.91 | -13.08 | -7.74 | -9.19 | 31.68 |
MarketCap / Net Operating Revenue (X) | 8.78 | 5.47 | 2.66 | 2.63 | 7.35 |
Price / BV (X) | 1.22 | 0.67 | 0.42 | 0.74 | 1.86 |
Price / Net Operating Revenue (X) | 8.78 | 5.47 | 2.66 | 2.63 | 7.35 |
EarningsYield | -0.01 | -0.16 | -0.29 | -0.22 | -0.02 |