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.) | -1.84 | -0.60 | 1.19 | 5.32 | -1.67 |
Diluted EPS (Rs.) | -1.84 | -0.60 | 1.19 | 5.32 | -1.67 |
Cash EPS (Rs.) | -0.28 | 0.97 | 2.77 | 6.89 | 0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -2.53 | -0.43 | 0.16 | -1.04 | -6.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.53 | -0.43 | 0.16 | -1.04 | -6.39 |
Revenue From Operations / Share (Rs.) | 46.62 | 51.15 | 38.25 | 42.02 | 26.08 |
PBDIT / Share (Rs.) | 0.86 | 2.92 | 4.49 | 8.21 | 1.55 |
PBIT / Share (Rs.) | -0.68 | 1.37 | 2.91 | 6.64 | -0.14 |
PBT / Share (Rs.) | -1.91 | 0.13 | 1.71 | 5.32 | -1.67 |
Net Profit / Share (Rs.) | -1.84 | -0.57 | 1.19 | 5.32 | -1.67 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.86 | 5.70 | 11.73 | 19.54 | 5.93 |
PBIT Margin (%) | -1.47 | 2.67 | 7.60 | 15.80 | -0.56 |
PBT Margin (%) | -4.10 | 0.27 | 4.48 | 12.66 | -6.41 |
Net Profit Margin (%) | -3.94 | -1.11 | 3.11 | 12.66 | -6.41 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 732.31 | -511.80 | 0.00 |
Return on Capital Employeed (%) | -5.00 | 8.42 | 18.60 | 46.54 | -1.49 |
Return On Assets (%) | -6.10 | -1.87 | 3.95 | 18.58 | -6.50 |
Long Term Debt / Equity (X) | -5.63 | -33.52 | 87.39 | -13.68 | -2.41 |
Total Debt / Equity (X) | -5.63 | -34.86 | 87.39 | -13.68 | -2.41 |
Asset Turnover Ratio (%) | 1.54 | 1.69 | 1.30 | 1.55 | 1.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.53 | 0.64 | 0.76 | 0.65 | 0.50 |
Quick Ratio (X) | 0.49 | 0.60 | 0.72 | 0.62 | 0.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.71 | 2.37 | 3.76 | 6.23 | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | -0.50 | 0.53 | 2.00 | 5.04 | -0.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.27 | 32.82 | 19.95 | 24.68 | 15.65 |
EV / Net Operating Revenue (X) | 0.86 | 0.85 | 0.69 | 0.78 | 0.80 |
EV / EBITDA (X) | 46.65 | 15.06 | 5.95 | 4.02 | 13.54 |
MarketCap / Net Operating Revenue (X) | 0.66 | 0.65 | 0.48 | 0.55 | 0.37 |
Price / BV (X) | -12.21 | -77.01 | 114.51 | -22.26 | -1.53 |
Price / Net Operating Revenue (X) | 0.66 | 0.65 | 0.48 | 0.55 | 0.37 |
EarningsYield | -0.05 | -0.01 | 0.06 | 0.22 | -0.17 |