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.) | 1.95 | -4.22 | -5.24 | -2.81 | -13.15 |
Diluted EPS (Rs.) | 1.95 | -4.22 | -5.24 | -2.81 | -13.15 |
Cash EPS (Rs.) | 1.95 | -4.22 | -5.05 | -2.59 | -12.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.44 | -41.31 | -37.08 | -31.84 | -29.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.44 | -41.31 | -37.08 | -31.84 | -29.03 |
Revenue From Operations / Share (Rs.) | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 1.38 | -0.80 | -0.82 | 1.30 | -0.41 |
PBIT / Share (Rs.) | 1.38 | -0.80 | -1.01 | 1.09 | -0.65 |
PBT / Share (Rs.) | 1.62 | -4.22 | -5.24 | -2.81 | -5.10 |
Net Profit / Share (Rs.) | 1.95 | -4.22 | -5.24 | -2.81 | -13.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 128.72 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | 128.67 | 0.00 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | 151.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | 181.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 30.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 18.66 | 10.41 | 2.73 | -3.41 | 2.25 |
Return On Assets (%) | 17.49 | -14.12 | -11.65 | -5.97 | -28.77 |
Long Term Debt / Equity (X) | 0.14 | -0.81 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.14 | -0.81 | -1.14 | -1.24 | -1.23 |
Asset Turnover Ratio (%) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.87 | 0.78 | 0.54 | 0.36 | 0.39 |
Quick Ratio (X) | 2.26 | 0.22 | 0.28 | 0.10 | 0.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.26 | -0.22 | -0.19 | 0.33 | -0.09 |
Interest Coverage Ratio (Post Tax) (%) | 8.95 | -0.22 | -0.23 | 0.27 | -1.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 137.94 | 18.90 | 17.53 | 14.44 | 10.70 |
EV / Net Operating Revenue (X) | 57.47 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 44.65 | -97.80 | -88.88 | 46.03 | -108.33 |
MarketCap / Net Operating Revenue (X) | 56.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 9.42 | -1.10 | -0.82 | -0.65 | -0.31 |
Price / Net Operating Revenue (X) | 56.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | -0.09 | -0.17 | -0.13 | -1.46 |