Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 |
Diluted EPS (Rs.) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 |
Cash EPS (Rs.) | 1.02 | 0.47 | 1.56 | -1.64 | -1.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.33 | 18.80 | 19.11 | 20.64 | 23.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.33 | 19.07 | 19.38 | 20.90 | 23.27 |
Revenue From Operations / Share (Rs.) | 2.81 | 3.20 | 3.92 | 3.48 | 2.91 |
PBDIT / Share (Rs.) | 1.17 | 0.77 | 2.08 | -0.63 | 0.00 |
PBIT / Share (Rs.) | 0.41 | 0.00 | 1.29 | -1.66 | -1.14 |
PBT / Share (Rs.) | 0.29 | -0.23 | 0.77 | -2.54 | -2.77 |
Net Profit / Share (Rs.) | 0.26 | -0.29 | 0.77 | -2.67 | -2.99 |
NP After MI And SOA / Share (Rs.) | 0.26 | -0.29 | 0.77 | -2.67 | -2.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 41.44 | 24.12 | 52.88 | -18.16 | 0.09 |
PBIT Margin (%) | 14.57 | -0.03 | 32.90 | -47.83 | -39.16 |
PBT Margin (%) | 10.41 | -7.23 | 19.80 | -72.94 | -95.10 |
Net Profit Margin (%) | 9.51 | -9.27 | 19.69 | -76.90 | -102.51 |
NP After MI And SOA Margin (%) | 9.51 | -9.27 | 19.69 | -76.90 | -102.51 |
Return on Networth / Equity (%) | 1.38 | -1.58 | 4.04 | -12.95 | -12.97 |
Return on Capital Employeed (%) | 1.37 | 0.00 | 4.06 | -4.85 | -2.87 |
Return On Assets (%) | 0.73 | -0.78 | 1.91 | -5.53 | -5.63 |
Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.16 | 0.26 | 0.37 |
Total Debt / Equity (X) | 0.06 | 0.21 | 0.34 | 0.71 | 0.37 |
Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.63 | 0.49 | 0.31 | 0.31 | 0.24 |
Quick Ratio (X) | 0.23 | 0.30 | 0.31 | 0.30 | 0.22 |
Inventory Turnover Ratio (X) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.97 | 3.35 | 4.04 | -0.72 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.29 | -0.28 | 2.50 | -2.06 | -0.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 263.29 | 278.63 | 207.95 | 360.57 | 202.45 |
EV / Net Operating Revenue (X) | 5.72 | 5.32 | 3.24 | 6.34 | 4.25 |
EV / EBITDA (X) | 13.81 | 22.06 | 6.13 | -34.92 | 4696.16 |
MarketCap / Net Operating Revenue (X) | 5.29 | 4.08 | 1.57 | 2.15 | 1.39 |
Price / BV (X) | 0.76 | 0.69 | 0.32 | 0.36 | 0.17 |
Price / Net Operating Revenue (X) | 5.29 | 4.08 | 1.57 | 2.15 | 1.39 |
EarningsYield | 0.01 | -0.02 | 0.12 | -0.35 | -0.73 |