Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -7.11 | -3.44 | 4.37 | -10.30 | -31.14 |
Diluted EPS (Rs.) | -7.11 | -3.44 | 4.37 | -10.30 | -31.14 |
Cash EPS (Rs.) | 38.23 | 40.11 | 42.11 | 26.23 | 8.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 92.81 | 103.33 | 105.02 | 101.58 | 72.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 92.81 | 103.33 | 105.02 | 101.58 | 72.98 |
Revenue From Operations / Share (Rs.) | 315.54 | 321.08 | 316.51 | 221.16 | 149.39 |
PBDIT / Share (Rs.) | 58.12 | 58.80 | 61.21 | 41.12 | 27.23 |
PBIT / Share (Rs.) | 12.96 | 15.83 | 24.01 | 8.42 | -8.47 |
PBT / Share (Rs.) | -6.97 | -3.59 | 6.60 | -8.24 | -32.86 |
Net Profit / Share (Rs.) | -6.93 | -2.86 | 4.91 | -6.47 | -27.07 |
NP After MI And SOA / Share (Rs.) | -7.11 | -3.43 | 4.37 | -6.58 | -26.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.42 | 18.31 | 19.33 | 18.59 | 18.22 |
PBIT Margin (%) | 4.10 | 4.92 | 7.58 | 3.80 | -5.66 |
PBT Margin (%) | -2.20 | -1.11 | 2.08 | -3.72 | -21.99 |
Net Profit Margin (%) | -2.19 | -0.89 | 1.55 | -2.92 | -18.12 |
NP After MI And SOA Margin (%) | -2.25 | -1.06 | 1.37 | -2.97 | -17.84 |
Return on Networth / Equity (%) | -7.66 | -3.41 | 4.24 | -6.63 | -37.09 |
Return on Capital Employeed (%) | 4.84 | 6.06 | 9.10 | 3.44 | -3.81 |
Return On Assets (%) | -2.11 | -1.04 | 1.35 | -2.24 | -7.95 |
Long Term Debt / Equity (X) | 0.12 | 0.06 | 0.01 | 0.03 | 0.40 |
Total Debt / Equity (X) | 0.19 | 0.10 | 0.04 | 0.05 | 0.49 |
Asset Turnover Ratio (%) | 0.95 | 0.98 | 1.03 | 0.75 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.49 | 0.52 | 0.52 | 0.77 | 0.82 |
Quick Ratio (X) | 0.31 | 0.37 | 0.34 | 0.59 | 0.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.92 | 3.03 | 3.33 | 2.45 | 1.09 |
Interest Coverage Ratio (Post Tax) (%) | 0.65 | 0.85 | 1.21 | 0.60 | -0.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1122.13 | 1961.81 | 2458.71 | 4834.98 | 0.00 |
EV / Net Operating Revenue (X) | 0.91 | 1.56 | 1.99 | 5.62 | 0.00 |
EV / EBITDA (X) | 4.94 | 8.54 | 10.30 | 30.22 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.86 | 1.55 | 2.00 | 5.68 | 0.00 |
Price / BV (X) | 2.93 | 4.96 | 6.17 | 12.67 | 0.00 |
Price / Net Operating Revenue (X) | 0.86 | 1.55 | 2.00 | 5.68 | 0.00 |
EarningsYield | -0.02 | -0.01 | 0.01 | -0.01 | 0.00 |