Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -12.24 | -12.29 | -4.19 | -4.70 | 3.05 |
Diluted EPS (Rs.) | -12.24 | -12.29 | -4.19 | -4.70 | 3.05 |
Cash EPS (Rs.) | -7.70 | 13.06 | 10.51 | 14.51 | 29.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -25.44 | -5.79 | 6.40 | 10.59 | 14.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -25.44 | -5.79 | 6.40 | 10.59 | 14.47 |
Revenue From Operations / Share (Rs.) | 13.33 | 52.73 | 61.23 | 112.10 | 153.44 |
PBDIT / Share (Rs.) | -6.38 | 29.35 | 34.38 | 27.11 | 58.97 |
PBIT / Share (Rs.) | -9.82 | 15.39 | 20.60 | 5.72 | 32.04 |
PBT / Share (Rs.) | -13.46 | 1.99 | -1.87 | -4.54 | 5.04 |
Net Profit / Share (Rs.) | -11.14 | -0.89 | -3.27 | -6.87 | 2.91 |
NP After MI And SOA / Share (Rs.) | -11.78 | -12.02 | -4.18 | -4.21 | 3.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -47.87 | 55.66 | 56.14 | 24.18 | 38.43 |
PBIT Margin (%) | -73.67 | 29.19 | 33.64 | 5.10 | 20.88 |
PBT Margin (%) | -100.93 | 3.78 | -3.05 | -4.04 | 3.28 |
Net Profit Margin (%) | -83.53 | -1.69 | -5.34 | -6.13 | 1.89 |
NP After MI And SOA Margin (%) | -88.36 | -22.80 | -6.82 | -3.75 | 1.99 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -73.27 | -42.58 | 21.19 |
Return on Capital Employeed (%) | 44.05 | 28.42 | 21.41 | 5.37 | 21.19 |
Return On Assets (%) | -6.73 | -5.87 | -1.60 | -1.57 | 1.08 |
Long Term Debt / Equity (X) | -0.11 | -9.02 | 15.27 | 9.45 | 8.07 |
Total Debt / Equity (X) | -0.87 | -18.28 | 16.43 | 10.11 | 8.40 |
Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.09 | 0.33 | 0.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.81 | 0.49 | 0.88 | 0.80 | 0.79 |
Quick Ratio (X) | 0.81 | 0.49 | 0.87 | 0.80 | 0.79 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -7.12 | 9.77 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 1.74 | 1.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 107.12 | 90.23 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.26 | 99.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.76 | 1.86 | 1.84 | 1.20 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | -2.71 | 0.79 | 1.03 | 0.14 | 1.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 607.41 | 2402.62 | 1974.12 | 1977.61 | 2882.33 |
EV / Net Operating Revenue (X) | 2.48 | 2.48 | 1.76 | 0.96 | 1.02 |
EV / EBITDA (X) | -5.19 | 4.46 | 3.13 | 3.98 | 2.66 |
MarketCap / Net Operating Revenue (X) | 0.87 | 0.36 | 0.25 | 0.10 | 0.27 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 107.12 | 90.22 |
Price / BV (X) | -0.46 | -3.09 | 2.79 | 1.23 | 2.88 |
Price / Net Operating Revenue (X) | 0.87 | 0.36 | 0.25 | 0.10 | 0.27 |
EarningsYield | -1.01 | -0.62 | -0.26 | -0.34 | 0.07 |