Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.52 | -0.25 | -6.35 | 0.52 | -0.82 |
Diluted EPS (Rs.) | -2.52 | -0.25 | -6.35 | 0.52 | -0.82 |
Cash EPS (Rs.) | -2.08 | 0.20 | -5.41 | 1.17 | -0.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.43 | -20.72 | -20.32 | -15.63 | -15.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.43 | -15.44 | -15.04 | -10.34 | -10.22 |
Revenue From Operations / Share (Rs.) | 2.16 | 1.54 | 0.45 | 0.72 | 0.20 |
PBDIT / Share (Rs.) | -2.08 | 0.20 | -4.58 | 1.23 | -0.10 |
PBIT / Share (Rs.) | -2.52 | -0.24 | -5.51 | 0.58 | -0.74 |
PBT / Share (Rs.) | -2.52 | -0.24 | -6.34 | 0.52 | -0.81 |
Net Profit / Share (Rs.) | -2.52 | -0.24 | -6.35 | 0.52 | -0.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -96.24 | 13.01 | -1004.99 | 169.38 | -48.62 |
PBIT Margin (%) | -116.86 | -15.99 | -1209.12 | 80.64 | -358.43 |
PBT Margin (%) | -116.86 | -15.99 | -1391.43 | 71.85 | -390.46 |
Net Profit Margin (%) | -116.86 | -15.99 | -1391.65 | 71.85 | -390.46 |
Return on Networth / Equity (%) | -175.99 | 0.00 | 0.00 | -3.34 | 0.00 |
Return on Capital Employeed (%) | -175.99 | -6.29 | -136.84 | 8.06 | -11.07 |
Return On Assets (%) | -27.04 | -2.13 | -50.67 | 3.32 | -5.22 |
Long Term Debt / Equity (X) | 0.00 | -0.93 | -0.93 | -1.13 | -1.09 |
Total Debt / Equity (X) | 2.94 | -1.10 | -1.16 | -1.41 | -1.39 |
Asset Turnover Ratio (%) | 0.20 | 0.12 | 0.03 | 0.04 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.62 | 0.60 | 0.61 | 0.60 | 0.48 |
Quick Ratio (X) | 0.58 | 0.60 | 0.61 | 0.54 | 0.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | -5.51 | 19.28 | -1.52 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -6.63 | 9.18 | -11.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 45.78 | 143.87 | 130.57 | 124.58 | 121.33 |
EV / Net Operating Revenue (X) | 4.06 | 17.91 | 54.81 | 32.76 | 111.10 |
EV / EBITDA (X) | -4.22 | 137.61 | -5.45 | 19.34 | -228.50 |
MarketCap / Net Operating Revenue (X) | 2.46 | 3.71 | 7.87 | 5.36 | 11.43 |
Price / BV (X) | 3.71 | -0.27 | -0.17 | -0.24 | -0.15 |
Price / Net Operating Revenue (X) | 2.46 | 3.71 | 7.88 | 5.36 | 11.44 |
EarningsYield | -0.47 | -0.04 | -1.77 | 0.13 | -0.34 |