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.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.99 |
Diluted EPS (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.99 |
Cash EPS (Rs.) | 0.19 | -0.03 | -0.09 | -0.88 | -0.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.50 | 8.53 | 8.91 | 9.47 | 10.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.50 | 8.53 | 8.91 | 9.47 | 10.78 |
Revenue From Operations / Share (Rs.) | 0.37 | 0.24 | 0.63 | 0.75 | 2.49 |
PBDIT / Share (Rs.) | 0.21 | -0.02 | -0.06 | -0.39 | 0.25 |
PBIT / Share (Rs.) | -0.01 | -0.36 | -0.53 | -0.82 | -0.17 |
PBT / Share (Rs.) | -0.04 | -0.39 | -0.57 | -1.29 | -0.95 |
Net Profit / Share (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.98 |
NP After MI And SOA / Share (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 56.85 | -9.66 | -10.55 | -52.32 | 10.07 |
PBIT Margin (%) | -2.35 | -146.84 | -85.02 | -108.98 | -7.09 |
PBT Margin (%) | -12.23 | -156.99 | -89.80 | -170.48 | -38.47 |
Net Profit Margin (%) | -8.16 | -152.48 | -90.22 | -173.28 | -39.61 |
NP After MI And SOA Margin (%) | -8.16 | -152.48 | -90.22 | -173.28 | -39.61 |
Return on Networth / Equity (%) | -0.36 | -4.48 | -6.46 | -13.88 | -9.18 |
Return on Capital Employeed (%) | -0.06 | -2.56 | -3.67 | -5.36 | -1.08 |
Return On Assets (%) | -0.21 | -2.65 | -3.87 | -8.49 | -6.03 |
Long Term Debt / Equity (X) | 0.63 | 0.62 | 0.60 | 0.57 | 0.47 |
Total Debt / Equity (X) | 0.63 | 0.62 | 0.60 | 0.57 | 0.47 |
Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.04 | 0.04 | 0.14 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 29.59 | 15.97 | 17.40 | 17.36 | 17.80 |
Quick Ratio (X) | 29.46 | 15.89 | 17.10 | 17.01 | 17.49 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.76 | -0.95 | -2.21 | -0.85 | 0.32 |
Interest Coverage Ratio (Post Tax) (%) | 0.17 | -14.03 | -17.86 | -1.82 | -0.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10.00 | 10.11 | 9.76 | 9.95 | 10.69 |
EV / Net Operating Revenue (X) | 17.63 | 26.84 | 10.18 | 8.72 | 2.84 |
EV / EBITDA (X) | 31.01 | -277.52 | -96.45 | -16.66 | 28.21 |
MarketCap / Net Operating Revenue (X) | 3.12 | 5.29 | 1.67 | 1.46 | 0.78 |
Price / BV (X) | 0.13 | 0.15 | 0.11 | 0.11 | 0.18 |
Price / Net Operating Revenue (X) | 3.12 | 5.30 | 1.67 | 1.46 | 0.78 |
EarningsYield | -0.02 | -0.28 | -0.53 | -1.19 | -0.50 |