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.) | -32.50 | -13.08 | -2.18 | -3.35 | -9.88 |
Diluted EPS (Rs.) | -32.50 | -13.08 | -2.17 | -3.35 | -9.88 |
Cash EPS (Rs.) | -28.06 | -10.96 | -0.15 | -1.34 | -7.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 82.29 | 114.05 | 125.99 | 118.45 | 121.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 82.29 | 114.05 | 125.99 | 118.45 | 121.44 |
Revenue From Operations / Share (Rs.) | 33.38 | 40.68 | 46.72 | 42.74 | 22.47 |
PBDIT / Share (Rs.) | -22.91 | -8.20 | 3.00 | 1.17 | -3.72 |
PBIT / Share (Rs.) | -27.22 | -10.55 | 1.04 | -0.49 | -5.65 |
PBT / Share (Rs.) | -31.96 | -11.61 | -0.40 | -3.36 | -11.72 |
Net Profit / Share (Rs.) | -32.38 | -13.31 | -2.12 | -3.01 | -9.73 |
NP After MI And SOA / Share (Rs.) | -32.21 | -13.06 | -2.41 | -3.35 | -9.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -68.63 | -20.15 | 6.43 | 2.74 | -16.54 |
PBIT Margin (%) | -81.56 | -25.93 | 2.22 | -1.16 | -25.12 |
PBT Margin (%) | -95.76 | -28.53 | -0.86 | -7.86 | -52.13 |
Net Profit Margin (%) | -97.01 | -32.71 | -4.53 | -7.04 | -43.31 |
NP After MI And SOA Margin (%) | -96.49 | -32.10 | -5.16 | -7.84 | -43.94 |
Return on Networth / Equity (%) | -39.13 | -11.45 | -1.91 | -2.83 | -8.13 |
Return on Capital Employeed (%) | -25.37 | -8.34 | 0.75 | -0.38 | -3.93 |
Return On Assets (%) | -22.18 | -8.23 | -1.37 | -2.11 | -5.32 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.06 | 0.13 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.06 | 0.13 |
Asset Turnover Ratio (%) | 0.22 | 0.24 | 0.25 | 0.24 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.15 | 2.47 | 2.86 | 3.58 | 3.49 |
Quick Ratio (X) | 2.05 | 2.43 | 2.54 | 2.73 | 2.38 |
Inventory Turnover Ratio (X) | 3.80 | 0.46 | 0.04 | 0.02 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -12.39 | -7.72 | 2.08 | 0.61 | -0.81 |
Interest Coverage Ratio (Post Tax) (%) | -14.95 | -11.53 | -0.46 | -0.07 | -0.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 694.17 | 645.65 | 281.41 | 408.39 | 411.70 |
EV / Net Operating Revenue (X) | 4.77 | 3.68 | 1.40 | 1.78 | 3.41 |
EV / EBITDA (X) | -6.95 | -18.24 | 21.77 | 64.67 | -20.59 |
MarketCap / Net Operating Revenue (X) | 5.51 | 4.86 | 1.75 | 1.73 | 2.86 |
Price / BV (X) | 2.24 | 1.73 | 0.64 | 0.62 | 0.52 |
Price / Net Operating Revenue (X) | 5.51 | 4.86 | 1.75 | 1.73 | 2.86 |
EarningsYield | -0.17 | -0.06 | -0.02 | -0.04 | -0.15 |