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.) | -5.42 | 0.39 | 0.07 | 0.17 | 0.26 |
Diluted EPS (Rs.) | -5.42 | 0.39 | 0.07 | 0.17 | 0.26 |
Cash EPS (Rs.) | -5.41 | 0.39 | 0.08 | 0.17 | 0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.92 | 17.34 | 16.95 | 16.88 | 16.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.92 | 17.34 | 16.95 | 16.88 | 16.71 |
Revenue From Operations / Share (Rs.) | 11.69 | 2.80 | 0.54 | 0.57 | 0.62 |
PBDIT / Share (Rs.) | -5.32 | 0.46 | 0.09 | 0.30 | 0.29 |
PBIT / Share (Rs.) | -5.33 | 0.45 | 0.09 | 0.30 | 0.29 |
PBT / Share (Rs.) | -5.42 | 0.45 | 0.09 | 0.30 | 0.29 |
Net Profit / Share (Rs.) | -5.42 | 0.38 | 0.07 | 0.16 | 0.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -45.51 | 16.62 | 17.66 | 53.83 | 47.33 |
PBIT Margin (%) | -45.61 | 16.43 | 16.62 | 53.25 | 47.02 |
PBT Margin (%) | -46.38 | 16.43 | 16.62 | 53.25 | 47.02 |
Net Profit Margin (%) | -46.40 | 13.86 | 13.60 | 29.38 | 42.22 |
Return on Networth / Equity (%) | -45.50 | 2.23 | 0.44 | 0.99 | 1.56 |
Return on Capital Employeed (%) | -28.41 | 2.65 | 0.53 | 1.81 | 1.74 |
Return On Assets (%) | -18.95 | 2.09 | 0.43 | 0.93 | 1.51 |
Asset Turnover Ratio (%) | 0.49 | 0.15 | 0.03 | 0.03 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.02 | 3.56 | 3.07 | 1.01 | 6.14 |
Quick Ratio (X) | 1.61 | 3.54 | 2.94 | 0.96 | 6.05 |
Inventory Turnover Ratio (X) | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -59.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -59.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 34.70 | 44.54 | 10.66 | 12.26 | 7.39 |
EV / Net Operating Revenue (X) | 4.87 | 26.12 | 31.86 | 35.04 | 19.53 |
EV / EBITDA (X) | -10.70 | 157.08 | 180.34 | 65.10 | 41.26 |
MarketCap / Net Operating Revenue (X) | 4.92 | 26.67 | 33.17 | 35.71 | 19.56 |
Price / BV (X) | 4.83 | 4.30 | 1.07 | 1.21 | 0.72 |
Price / Net Operating Revenue (X) | 4.92 | 26.67 | 33.21 | 35.71 | 19.58 |
EarningsYield | -0.09 | 0.01 | 0.00 | 0.01 | 0.02 |