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.) | -0.23 | -0.23 | 0.09 | -0.04 | -0.03 |
Diluted EPS (Rs.) | -0.23 | -0.23 | 0.09 | -0.04 | -0.03 |
Cash EPS (Rs.) | -0.06 | -0.02 | 0.28 | 0.20 | 0.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.70 | 19.93 | 20.19 | 20.10 | 20.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.70 | 19.93 | 20.19 | 20.10 | 20.36 |
Revenue From Operations / Share (Rs.) | 2.70 | 3.18 | 3.22 | 3.22 | 2.28 |
PBDIT / Share (Rs.) | 0.30 | 0.43 | 0.94 | 0.59 | 0.34 |
PBIT / Share (Rs.) | 0.13 | 0.22 | 0.73 | 0.35 | 0.10 |
PBT / Share (Rs.) | -0.24 | -0.25 | 0.09 | 0.01 | 0.03 |
Net Profit / Share (Rs.) | -0.23 | -0.23 | 0.08 | -0.03 | -0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.15 | 13.60 | 29.22 | 18.53 | 15.21 |
PBIT Margin (%) | 5.08 | 7.21 | 22.91 | 10.96 | 4.64 |
PBT Margin (%) | -9.03 | -8.06 | 2.97 | 0.22 | 1.34 |
Net Profit Margin (%) | -8.63 | -7.24 | 2.69 | -1.17 | -1.15 |
Return on Networth / Equity (%) | -1.18 | -1.15 | 0.42 | -0.18 | -0.12 |
Return on Capital Employeed (%) | 0.62 | 0.99 | 3.02 | 1.39 | 0.50 |
Return On Assets (%) | -0.91 | -0.90 | 0.34 | -0.14 | -0.12 |
Long Term Debt / Equity (X) | 0.11 | 0.15 | 0.19 | 0.25 | 0.02 |
Total Debt / Equity (X) | 0.17 | 0.22 | 0.19 | 0.25 | 0.02 |
Asset Turnover Ratio (%) | 0.10 | 0.12 | 0.12 | 0.13 | 0.10 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.98 | 2.18 | 17.41 | 14.60 | 24.42 |
Quick Ratio (X) | 0.98 | 2.18 | 17.41 | 14.60 | 24.42 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.79 | 0.89 | 1.47 | 1.73 | 4.61 |
Interest Coverage Ratio (Post Tax) (%) | 0.38 | 0.52 | 1.13 | 0.89 | 0.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10.43 | 6.99 | 6.49 | 5.22 | 2.12 |
EV / Net Operating Revenue (X) | 6.96 | 3.96 | 3.64 | 2.93 | 1.68 |
EV / EBITDA (X) | 62.35 | 29.14 | 12.44 | 15.79 | 11.03 |
MarketCap / Net Operating Revenue (X) | 5.78 | 2.60 | 2.44 | 1.41 | 1.53 |
Price / BV (X) | 0.79 | 0.41 | 0.38 | 0.22 | 0.17 |
Price / Net Operating Revenue (X) | 5.78 | 2.60 | 2.44 | 1.41 | 1.53 |
EarningsYield | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 |