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.) | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
Diluted EPS (Rs.) | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
Cash EPS (Rs.) | -43.13 | -41.32 | -34.71 | -29.08 | -24.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -427.29 | -375.30 | -331.03 | -296.32 | -254.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -427.29 | -375.30 | -331.03 | -296.32 | -254.67 |
Revenue From Operations / Share (Rs.) | 11.08 | 12.68 | 14.84 | 18.24 | 22.03 |
PBDIT / Share (Rs.) | 3.18 | 1.38 | 2.65 | 4.92 | 8.58 |
PBIT / Share (Rs.) | -6.54 | -9.20 | -8.93 | -7.33 | -5.60 |
PBT / Share (Rs.) | -52.86 | -51.90 | -46.30 | -41.29 | -39.05 |
Net Profit / Share (Rs.) | -52.85 | -51.89 | -46.29 | -41.34 | -39.08 |
NP After MI And SOA / Share (Rs.) | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 28.67 | 10.85 | 17.88 | 27.00 | 38.95 |
PBIT Margin (%) | -59.02 | -72.58 | -60.14 | -40.18 | -25.41 |
PBT Margin (%) | -477.08 | -409.42 | -311.88 | -226.39 | -177.26 |
Net Profit Margin (%) | -476.99 | -409.40 | -311.83 | -226.64 | -177.41 |
NP After MI And SOA Margin (%) | -476.73 | -409.17 | -311.69 | -226.54 | -177.36 |
Return on Capital Employeed (%) | 14.88 | -60.94 | 81.09 | 35.59 | -12.33 |
Return On Assets (%) | -32.54 | -30.48 | -25.03 | -21.13 | -18.40 |
Long Term Debt / Equity (X) | -0.87 | -1.02 | -0.93 | -0.88 | -1.13 |
Total Debt / Equity (X) | -1.20 | -1.27 | -1.35 | -1.43 | -1.49 |
Asset Turnover Ratio (%) | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.41 | 0.55 | 0.46 | 0.42 | 0.58 |
Quick Ratio (X) | 0.41 | 0.55 | 0.46 | 0.42 | 0.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.06 | 0.03 | 0.07 | 0.14 | 0.25 |
Interest Coverage Ratio (Post Tax) (%) | -0.14 | -0.21 | -0.23 | -0.21 | -0.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 34873.72 | 31993.35 | 28959.69 | 27878.60 | 24710.84 |
EV / Net Operating Revenue (X) | 49.96 | 40.06 | 30.97 | 24.26 | 17.81 |
EV / EBITDA (X) | 174.22 | 368.93 | 173.13 | 89.85 | 45.71 |
MarketCap / Net Operating Revenue (X) | 3.89 | 2.60 | 1.22 | 1.24 | 0.85 |
Price / BV (X) | -0.10 | -0.08 | -0.05 | -0.07 | -0.07 |
Price / Net Operating Revenue (X) | 3.89 | 2.60 | 1.22 | 1.24 | 0.85 |
EarningsYield | -1.23 | -1.58 | -2.56 | -1.83 | -2.08 |