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.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
Diluted EPS (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
Cash EPS (Rs.) | -1.66 | 3.36 | 3.04 | 5.09 | 4.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -579.22 | -836.88 | -834.87 | -831.96 | -829.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -579.22 | -572.56 | -570.55 | -567.63 | -565.17 |
Revenue From Operations / Share (Rs.) | 27.96 | 31.82 | 29.57 | 33.83 | 36.68 |
PBDIT / Share (Rs.) | -1.78 | 3.31 | 2.84 | 4.27 | 3.71 |
PBIT / Share (Rs.) | -6.03 | -1.76 | -3.29 | -3.35 | -4.77 |
PBT / Share (Rs.) | -6.05 | -1.77 | -3.92 | -3.36 | -4.79 |
Net Profit / Share (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
NP After MI And SOA / Share (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -6.36 | 10.40 | 9.59 | 12.63 | 10.13 |
PBIT Margin (%) | -21.57 | -5.54 | -11.14 | -9.90 | -12.99 |
PBT Margin (%) | -21.62 | -5.56 | -13.25 | -9.91 | -13.05 |
Net Profit Margin (%) | -21.13 | -5.38 | -10.47 | -7.50 | -10.25 |
NP After MI And SOA Margin (%) | -21.13 | -5.38 | -10.47 | -7.50 | -10.25 |
Return on Capital Employeed (%) | -0.19 | -0.05 | -0.10 | -0.10 | -0.15 |
Return On Assets (%) | -0.18 | -0.05 | -0.09 | -0.08 | -0.11 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.39 | 6.87 | 6.22 | 5.83 | 4.92 |
Quick Ratio (X) | 7.34 | 6.59 | 5.91 | 5.42 | 4.59 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -118.79 | 497.55 | 4.54 | 951.37 | 193.30 |
Interest Coverage Ratio (Post Tax) (%) | -393.73 | -256.63 | -3.95 | -564.04 | -194.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 36.86 | 32.82 | 19.72 | 18.61 | 11.67 |
EV / Net Operating Revenue (X) | 2.19 | 1.72 | 1.11 | 0.91 | 0.52 |
EV / EBITDA (X) | -34.48 | 16.49 | 11.56 | 7.25 | 5.22 |
MarketCap / Net Operating Revenue (X) | 2.23 | 1.80 | 1.19 | 1.00 | 0.61 |
Price / BV (X) | -0.10 | -0.06 | -0.04 | -0.04 | -0.02 |
Price / Net Operating Revenue (X) | 2.23 | 1.80 | 1.19 | 1.00 | 0.61 |
EarningsYield | -0.09 | -0.02 | -0.08 | -0.07 | -0.16 |