Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.11 | 4.30 | 3.47 | -3.94 | -1.10 |
Diluted EPS (Rs.) | -1.11 | 4.26 | 3.47 | -3.94 | -1.10 |
Cash EPS (Rs.) | -0.96 | 4.43 | 3.54 | -3.80 | -1.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.08 | 6.61 | 0.34 | -4.01 | -0.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.08 | 6.61 | 0.34 | -4.01 | -0.04 |
Revenue From Operations / Share (Rs.) | 7.95 | 18.51 | 34.04 | 15.51 | 9.44 |
PBDIT / Share (Rs.) | 1.08 | 4.47 | 5.05 | 3.95 | -0.86 |
PBIT / Share (Rs.) | 0.94 | 4.18 | 4.96 | 3.86 | -0.94 |
PBT / Share (Rs.) | -0.86 | 4.14 | 3.47 | -3.94 | -1.54 |
Net Profit / Share (Rs.) | -1.10 | 4.14 | 3.45 | -3.89 | -1.11 |
NP After MI And SOA / Share (Rs.) | -1.11 | 4.17 | 3.30 | -3.93 | -1.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.64 | 24.13 | 14.84 | 25.46 | -9.11 |
PBIT Margin (%) | 11.94 | 22.60 | 14.57 | 24.87 | -9.99 |
PBT Margin (%) | -10.85 | 22.38 | 10.20 | -25.39 | -16.28 |
Net Profit Margin (%) | -13.87 | 22.39 | 10.14 | -25.09 | -11.80 |
NP After MI And SOA Margin (%) | -13.96 | 22.51 | 9.69 | -25.35 | -11.69 |
Return on Networth / Equity (%) | -15.68 | 60.72 | 557.96 | 0.00 | -658.97 |
Return on Capital Employeed (%) | 6.04 | 25.07 | 111.06 | -104.49 | -170.12 |
Return On Assets (%) | -3.76 | 12.86 | 8.04 | -5.65 | -1.36 |
Long Term Debt / Equity (X) | 1.19 | 1.24 | 6.55 | 0.00 | 1.50 |
Total Debt / Equity (X) | 1.87 | 1.39 | 24.39 | -7.40 | 57.61 |
Asset Turnover Ratio (%) | 0.26 | 0.51 | 0.63 | 0.06 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.11 | 1.03 | 0.89 | 0.81 | 0.83 |
Quick Ratio (X) | 0.63 | 0.38 | 0.35 | 0.21 | 0.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.74 | 3.58 | 2.46 | 1.38 | -0.19 |
Interest Coverage Ratio (Post Tax) (%) | 0.48 | 3.35 | 2.40 | 1.37 | -0.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1115.01 | 1707.62 | 754.82 | 1054.00 | 440.27 |
EV / Net Operating Revenue (X) | 4.33 | 2.99 | 0.75 | 2.43 | 1.67 |
EV / EBITDA (X) | 31.70 | 12.37 | 5.08 | 9.55 | -18.31 |
MarketCap / Net Operating Revenue (X) | 2.88 | 2.51 | 0.35 | 0.72 | 0.87 |
Price / BV (X) | 3.23 | 6.77 | 20.41 | -2.96 | 49.28 |
Price / Net Operating Revenue (X) | 2.88 | 2.51 | 0.35 | 0.72 | 0.87 |
EarningsYield | -0.04 | 0.08 | 0.27 | -0.35 | -0.13 |