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.) | -1.31 | 10.13 | -1.10 | 0.89 | 0.94 |
Diluted EPS (Rs.) | -1.31 | 10.13 | -1.10 | 0.89 | 0.94 |
Cash EPS (Rs.) | -1.31 | 10.20 | -1.04 | 0.97 | 1.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -11.99 | -10.68 | -20.81 | -19.70 | -20.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -11.99 | -10.68 | -20.81 | -19.70 | -20.59 |
Revenue From Operations / Share (Rs.) | 0.16 | 0.76 | 0.69 | 2.25 | 1.90 |
PBDIT / Share (Rs.) | -0.95 | 10.35 | 0.01 | 1.89 | 1.91 |
PBIT / Share (Rs.) | -0.95 | 10.28 | -0.04 | 1.80 | 1.82 |
PBT / Share (Rs.) | -1.31 | 10.13 | -1.10 | 0.89 | 0.93 |
Net Profit / Share (Rs.) | -1.31 | 10.13 | -1.10 | 0.89 | 0.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -594.28 | 1357.66 | 2.24 | 84.00 | 100.45 |
PBIT Margin (%) | -594.28 | 1348.08 | -6.85 | 80.13 | 95.87 |
PBT Margin (%) | -817.13 | 1328.83 | -158.99 | 39.66 | 49.26 |
Net Profit Margin (%) | -817.13 | 1328.83 | -158.99 | 39.66 | 49.26 |
Return on Networth / Equity (%) | 0.00 | -94.85 | 0.00 | -4.53 | -4.54 |
Return on Capital Employeed (%) | -933.60 | -9570.79 | -8.45 | 180.43 | 68.41 |
Return On Assets (%) | -376.14 | 2921.33 | -93.45 | 58.06 | 28.76 |
Long Term Debt / Equity (X) | -1.01 | -0.98 | -1.03 | -1.05 | -0.91 |
Total Debt / Equity (X) | -1.01 | -0.98 | -1.03 | -1.05 | -0.91 |
Asset Turnover Ratio (%) | 0.46 | 0.99 | 0.51 | 0.93 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.41 | 0.76 | 0.35 | 0.78 | 3.47 |
Quick Ratio (X) | 1.41 | 0.76 | 0.35 | 0.78 | 3.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.67 | 70.53 | 0.01 | 2.08 | 2.15 |
Interest Coverage Ratio (Post Tax) (%) | -2.67 | 70.03 | -0.04 | 1.98 | 2.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 82.50 | 11.92 | 18.19 | 18.84 | 14.77 |
EV / Net Operating Revenue (X) | 856.71 | 26.07 | 43.69 | 13.95 | 12.95 |
EV / EBITDA (X) | -144.16 | 1.92 | 1942.03 | 16.61 | 12.89 |
MarketCap / Net Operating Revenue (X) | 782.87 | 12.32 | 12.97 | 4.78 | 3.17 |
Price / BV (X) | -10.48 | -0.87 | -0.43 | -0.54 | -0.29 |
Price / Net Operating Revenue (X) | 785.31 | 12.32 | 12.97 | 4.78 | 3.17 |
EarningsYield | -0.01 | 1.08 | -0.12 | 0.08 | 0.15 |