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 | 1.78 | -10.47 | -12.19 | -13.42 |
Diluted EPS (Rs.) | -1.95 | 1.78 | -10.47 | -12.19 | -13.42 |
Cash EPS (Rs.) | -1.76 | 4.11 | -3.28 | -4.45 | -5.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.17 | 19.45 | 18.07 | 28.78 | 39.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.17 | 19.45 | 18.07 | 28.78 | 39.83 |
Revenue From Operations / Share (Rs.) | 3.50 | 3.13 | 2.95 | 4.63 | 1.71 |
PBDIT / Share (Rs.) | -1.49 | 6.47 | -0.96 | -2.23 | -3.82 |
PBIT / Share (Rs.) | -1.67 | 4.14 | -8.16 | -9.97 | -11.79 |
PBT / Share (Rs.) | -2.20 | 2.40 | -11.30 | -12.98 | -14.07 |
Net Profit / Share (Rs.) | -1.95 | 1.78 | -10.47 | -12.19 | -13.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -42.44 | 206.99 | -32.79 | -48.26 | -223.49 |
PBIT Margin (%) | -47.75 | 132.30 | -276.42 | -215.34 | -688.81 |
PBT Margin (%) | -62.85 | 76.62 | -382.74 | -280.46 | -821.97 |
Net Profit Margin (%) | -55.66 | 56.83 | -354.62 | -263.29 | -784.11 |
Return on Networth / Equity (%) | -11.35 | 9.13 | -57.95 | -42.33 | -33.68 |
Return on Capital Employeed (%) | -4.77 | 10.89 | -24.24 | -18.59 | -17.69 |
Return On Assets (%) | -4.04 | 3.62 | -17.96 | -17.93 | -17.48 |
Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.84 | 0.80 | 0.58 |
Total Debt / Equity (X) | 0.40 | 0.29 | 1.53 | 1.13 | 0.73 |
Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.04 | 0.06 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.79 | 0.98 | 1.75 | 2.49 |
Quick Ratio (X) | 1.29 | 1.78 | 0.97 | 1.74 | 2.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.81 | 3.72 | -0.30 | -0.74 | -1.68 |
Interest Coverage Ratio (Post Tax) (%) | -2.69 | 2.02 | -2.34 | -3.04 | -4.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10.43 | 11.07 | 14.97 | 18.49 | 7.78 |
EV / Net Operating Revenue (X) | 12.87 | 15.30 | 21.92 | 17.27 | 19.65 |
EV / EBITDA (X) | -30.33 | 7.39 | -66.83 | -35.78 | -8.79 |
MarketCap / Net Operating Revenue (X) | 11.58 | 14.38 | 14.36 | 11.73 | 7.51 |
Price / BV (X) | 2.36 | 2.31 | 2.35 | 1.89 | 0.32 |
Price / Net Operating Revenue (X) | 11.59 | 14.38 | 14.36 | 11.73 | 7.51 |
EarningsYield | -0.04 | 0.03 | -0.24 | -0.22 | -1.04 |