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.) | -0.77 | 4.25 | 8.07 | 22.98 | 0.92 |
Diluted EPS (Rs.) | -0.77 | 4.25 | 8.07 | 22.98 | 0.92 |
Cash EPS (Rs.) | -0.77 | 4.13 | 0.53 | 0.27 | 0.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 52.26 | 52.23 | 47.31 | 39.27 | 16.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 52.26 | 52.23 | 47.31 | 39.27 | 16.29 |
Revenue From Operations / Share (Rs.) | 0.04 | 1.92 | 5.07 | 2.02 | 4.94 |
PBDIT / Share (Rs.) | -0.36 | 4.00 | 0.60 | 0.28 | 0.59 |
PBIT / Share (Rs.) | -0.36 | 4.00 | 0.60 | 0.28 | 0.59 |
PBT / Share (Rs.) | -0.40 | 4.00 | 0.60 | 0.27 | 0.59 |
Net Profit / Share (Rs.) | -0.77 | 4.13 | 0.53 | 0.27 | 0.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -813.23 | 207.92 | 12.00 | 14.20 | 12.14 |
PBIT Margin (%) | -817.23 | 207.88 | 12.00 | 14.20 | 12.14 |
PBT Margin (%) | -920.61 | 207.72 | 11.99 | 13.69 | 12.14 |
Net Profit Margin (%) | -1744.00 | 214.89 | 10.52 | 13.69 | 12.14 |
Return on Networth / Equity (%) | -1.48 | 7.91 | 1.12 | 0.70 | 3.67 |
Return on Capital Employeed (%) | -0.68 | 7.23 | 1.28 | 0.73 | 3.68 |
Return On Assets (%) | -1.46 | 7.39 | 1.01 | 0.63 | 3.05 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.05 | 0.06 | 0.10 | 0.00 |
Asset Turnover Ratio (%) | 0.00 | 0.03 | 0.10 | 0.06 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 85.90 | 5.67 | 1.28 | 1.09 | 1.23 |
Quick Ratio (X) | 85.90 | 5.67 | 1.28 | 1.09 | 1.18 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -7.87 | 1325.91 | 2205.50 | 28.21 | 2266.33 |
Interest Coverage Ratio (Post Tax) (%) | -15.87 | 1371.35 | 1935.87 | 28.21 | 2266.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.98 | 13.41 | 17.42 | 19.48 | 7.29 |
EV / Net Operating Revenue (X) | 460.83 | 9.53 | 4.69 | 13.16 | 2.02 |
EV / EBITDA (X) | -56.67 | 4.58 | 39.11 | 92.63 | 16.62 |
MarketCap / Net Operating Revenue (X) | 445.91 | 7.97 | 4.09 | 11.12 | 2.03 |
Price / BV (X) | 0.37 | 0.29 | 0.43 | 0.57 | 0.61 |
Price / Net Operating Revenue (X) | 450.23 | 7.97 | 4.09 | 11.12 | 2.03 |
EarningsYield | -0.03 | 0.26 | 0.02 | 0.01 | 0.05 |