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.) | -13.90 | -6.60 | -1.65 | 15.88 | -2.28 |
Diluted EPS (Rs.) | -13.90 | -6.60 | -1.65 | 15.88 | -2.28 |
Cash EPS (Rs.) | -7.50 | 0.20 | 5.16 | 22.33 | 4.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -15.88 | -1.98 | -1.94 | 0.03 | 9.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -15.88 | -1.98 | -1.94 | 0.03 | 9.15 |
Revenue From Operations / Share (Rs.) | 80.48 | 89.76 | 98.11 | 105.38 | 82.80 |
PBDIT / Share (Rs.) | -4.34 | 3.46 | 8.89 | 26.81 | 13.89 |
PBIT / Share (Rs.) | -10.73 | -3.15 | 2.08 | 20.36 | 7.06 |
PBT / Share (Rs.) | -13.89 | -6.41 | -1.65 | 15.88 | -2.28 |
Net Profit / Share (Rs.) | -13.89 | -6.41 | -1.65 | 15.88 | -2.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.39 | 3.85 | 9.05 | 25.43 | 16.77 |
PBIT Margin (%) | -13.33 | -3.51 | 2.12 | 19.32 | 8.52 |
PBT Margin (%) | -17.25 | -7.14 | -1.67 | 15.07 | -2.75 |
Net Profit Margin (%) | -17.25 | -7.14 | -1.67 | 15.07 | -2.75 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 48274.68 | -24.93 |
Return on Capital Employeed (%) | -30.62 | -6.72 | 3.60 | 30.12 | 13.51 |
Return On Assets (%) | -22.51 | -9.47 | -2.26 | 19.16 | -3.04 |
Long Term Debt / Equity (X) | -3.00 | -13.72 | -15.63 | 1922.00 | 4.36 |
Total Debt / Equity (X) | -3.83 | -19.59 | -18.01 | 2077.23 | 5.17 |
Asset Turnover Ratio (%) | 1.24 | 1.31 | 1.26 | 1.34 | 1.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.66 | 0.84 | 1.51 | 1.93 | 0.79 |
Quick Ratio (X) | 0.59 | 0.74 | 1.35 | 1.81 | 0.74 |
Inventory Turnover Ratio (X) | 0.00 | 0.03 | 0.55 | 1.24 | 0.94 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.37 | 1.06 | 2.38 | 5.98 | 1.49 |
Interest Coverage Ratio (Post Tax) (%) | -3.40 | -0.96 | 0.55 | 4.55 | 0.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 84.04 | 83.61 | 68.15 | 67.19 | 39.69 |
EV / Net Operating Revenue (X) | 2.07 | 1.85 | 1.45 | 1.33 | 0.99 |
EV / EBITDA (X) | -38.40 | 47.91 | 15.97 | 5.22 | 5.95 |
MarketCap / Net Operating Revenue (X) | 1.33 | 1.23 | 0.88 | 0.80 | 0.45 |
Price / BV (X) | -6.74 | -55.65 | -44.56 | 2657.81 | 4.09 |
Price / Net Operating Revenue (X) | 1.33 | 1.23 | 0.88 | 0.80 | 0.45 |
EarningsYield | -0.12 | -0.05 | -0.01 | 0.18 | -0.06 |