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.) | 25.68 | -5.59 | -1.61 | -1.47 | -0.55 |
Diluted EPS (Rs.) | 17.25 | -5.59 | -1.61 | -1.47 | -0.55 |
Cash EPS (Rs.) | 11.10 | -5.29 | -1.20 | -1.00 | -0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 93.60 | 56.48 | 60.98 | 62.17 | 62.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 93.60 | 56.48 | 60.98 | 62.17 | 62.48 |
Revenue From Operations / Share (Rs.) | 178.26 | 1.87 | 5.39 | 1.71 | 4.73 |
PBDIT / Share (Rs.) | 12.94 | -5.99 | -1.10 | -0.84 | -0.30 |
PBIT / Share (Rs.) | 12.94 | -6.29 | -1.50 | -1.30 | -0.78 |
PBT / Share (Rs.) | 12.94 | -6.34 | -1.52 | -1.37 | -0.81 |
Net Profit / Share (Rs.) | 11.10 | -5.59 | -1.61 | -1.47 | -0.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.26 | -319.86 | -20.41 | -49.15 | -6.47 |
PBIT Margin (%) | 7.25 | -335.84 | -27.90 | -76.13 | -16.65 |
PBT Margin (%) | 7.25 | -338.43 | -28.25 | -79.69 | -17.31 |
Net Profit Margin (%) | 6.22 | -298.47 | -29.81 | -85.62 | -11.67 |
Return on Networth / Equity (%) | 11.86 | -9.89 | -2.63 | -2.36 | -0.88 |
Return on Capital Employeed (%) | 13.81 | -11.13 | -2.42 | -2.06 | -1.24 |
Return On Assets (%) | 8.57 | -9.74 | -2.53 | -2.29 | -0.86 |
Asset Turnover Ratio (%) | 2.32 | 0.03 | 0.08 | 0.02 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.57 | 16.59 | 10.69 | 15.75 | 14.77 |
Quick Ratio (X) | 3.57 | 16.59 | 10.69 | 15.75 | 14.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3283.97 | -123.75 | -56.99 | -13.79 | -9.77 |
Interest Coverage Ratio (Post Tax) (%) | 2817.82 | -114.47 | -82.22 | -23.02 | -16.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 277.12 | 10.26 | 5.48 | 5.79 | 3.96 |
EV / Net Operating Revenue (X) | 1.61 | 13.39 | 2.49 | 8.26 | 2.04 |
EV / EBITDA (X) | 22.21 | -4.19 | -12.17 | -16.81 | -31.56 |
MarketCap / Net Operating Revenue (X) | 1.62 | 19.77 | 3.30 | 10.85 | 3.06 |
Price / BV (X) | 3.08 | 0.65 | 0.29 | 0.29 | 0.23 |
Price / Net Operating Revenue (X) | 1.62 | 19.78 | 3.30 | 10.86 | 3.06 |
EarningsYield | 0.03 | -0.15 | -0.09 | -0.07 | -0.03 |