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.) | -1.04 | 2.69 | -3.18 | 0.73 | 0.55 |
Diluted EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.73 | 0.55 |
Cash EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.72 | 0.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.70 | 15.74 | 13.06 | 17.25 | 16.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.70 | 15.74 | 13.06 | 17.25 | 16.52 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 52.03 | 31.77 | 40.43 | 2.17 | 1.64 |
PBDIT / Share (Rs.) | -1.12 | 3.31 | -4.23 | 0.97 | 0.74 |
PBIT / Share (Rs.) | -1.12 | 3.31 | -4.23 | 0.97 | 0.74 |
PBT / Share (Rs.) | -1.12 | 3.31 | -4.26 | 0.97 | 0.74 |
Net Profit / Share (Rs.) | -1.04 | 2.69 | -3.18 | 0.72 | 0.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.14 | 10.43 | -10.46 | 44.82 | 45.55 |
PBIT Margin (%) | -2.14 | 10.43 | -10.46 | 44.82 | 45.55 |
PBT Margin (%) | -2.14 | 10.43 | -10.52 | 44.82 | 45.55 |
Net Profit Margin (%) | -2.00 | 8.45 | -7.86 | 33.61 | 33.79 |
Return on Networth / Equity (%) | -7.08 | 17.06 | -24.33 | 4.22 | 3.35 |
Return on Capital Employeed (%) | -7.57 | 21.02 | -32.32 | 5.64 | 4.49 |
Return On Assets (%) | -7.05 | 17.00 | -24.20 | 4.19 | 3.30 |
Asset Turnover Ratio (%) | 3.41 | 2.20 | 2.65 | 0.12 | 0.09 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 650.73 | 530.76 | 284.90 | 113.68 | 128.27 |
Quick Ratio (X) | 316.76 | 97.62 | 122.34 | 92.77 | 128.27 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -31.45 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -31.45 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | -174.07 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -129.76 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.81 | 10.98 | 10.36 | 3.47 | 3.61 |
EV / Net Operating Revenue (X) | 0.48 | 0.62 | 0.46 | 2.91 | 4.00 |
EV / EBITDA (X) | -22.50 | 6.02 | -4.45 | 6.49 | 8.79 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.63 | 0.46 | 2.94 | 4.02 |
Retention Ratios (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
Price / BV (X) | 1.73 | 1.28 | 1.45 | 0.36 | 0.39 |
Price / Net Operating Revenue (X) | 0.48 | 0.63 | 0.46 | 2.94 | 4.02 |
EarningsYield | -0.04 | 0.13 | -0.16 | 0.11 | 0.08 |