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.) | -80.74 | -50.52 | 32.49 | 84.81 | 0.40 |
Diluted EPS (Rs.) | -80.74 | -50.52 | 32.49 | 84.81 | 0.40 |
Cash EPS (Rs.) | -79.09 | -49.02 | 33.95 | 86.82 | 3.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.22 | 133.81 | 184.05 | 141.77 | 59.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.22 | 133.81 | 184.05 | 141.77 | 59.13 |
Revenue From Operations / Share (Rs.) | 7.50 | 8.69 | 8.54 | 16.77 | 21.23 |
PBDIT / Share (Rs.) | -5.88 | 4.18 | 63.50 | 77.97 | 12.13 |
PBIT / Share (Rs.) | -7.54 | 2.68 | 62.04 | 75.95 | 9.25 |
PBT / Share (Rs.) | -80.74 | -52.53 | 37.29 | 71.41 | 1.31 |
Net Profit / Share (Rs.) | -80.74 | -50.52 | 32.49 | 84.81 | 0.40 |
NP After MI And SOA / Share (Rs.) | -80.74 | -50.52 | 32.49 | 84.81 | 0.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -78.42 | 48.11 | 743.48 | 464.78 | 57.14 |
PBIT Margin (%) | -100.42 | 30.89 | 726.38 | 452.78 | 43.56 |
PBT Margin (%) | -1075.95 | -604.56 | 436.60 | 425.67 | 6.16 |
Net Profit Margin (%) | -1075.95 | -581.40 | 380.37 | 505.58 | 1.89 |
NP After MI And SOA Margin (%) | -1075.95 | -581.40 | 380.37 | 505.58 | 1.89 |
Return on Networth / Equity (%) | -103.22 | -37.75 | 17.65 | 59.82 | 0.68 |
Return on Capital Employeed (%) | -0.85 | 0.35 | 10.47 | 32.30 | 6.23 |
Return On Assets (%) | -8.98 | -6.48 | 5.39 | 26.12 | 0.22 |
Long Term Debt / Equity (X) | 10.20 | 4.72 | 2.21 | 0.65 | 1.51 |
Total Debt / Equity (X) | 10.26 | 4.72 | 2.21 | 0.65 | 1.51 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.86 | 21.27 | 23.78 | 1.29 | 1.44 |
Quick Ratio (X) | 4.40 | 21.27 | 23.78 | 1.29 | 1.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.08 | 0.07 | 2.57 | 17.14 | 1.53 |
Interest Coverage Ratio (Post Tax) (%) | -0.10 | 0.08 | 2.31 | 16.53 | 1.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1699.71 | 1063.87 | 722.51 | 1071.52 | 406.59 |
EV / Net Operating Revenue (X) | 172.89 | 93.46 | 64.57 | 48.76 | 14.62 |
EV / EBITDA (X) | -220.46 | 194.24 | 8.69 | 10.49 | 25.58 |
MarketCap / Net Operating Revenue (X) | 74.47 | 50.47 | 41.59 | 47.96 | 10.55 |
Price / BV (X) | 7.14 | 3.28 | 1.93 | 5.67 | 3.79 |
Price / Net Operating Revenue (X) | 74.47 | 50.47 | 41.59 | 47.96 | 10.55 |
EarningsYield | -0.14 | -0.11 | 0.09 | 0.10 | 0.00 |