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.) | -0.42 | 2.23 | 1.37 | -1.89 | -4.58 |
Diluted EPS (Rs.) | -0.42 | 2.23 | 1.37 | -1.89 | -4.58 |
Cash EPS (Rs.) | -0.01 | 2.63 | 1.58 | -1.01 | -3.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.13 | 8.54 | 6.31 | 4.95 | 6.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.13 | 8.54 | 6.31 | 4.95 | 6.84 |
Revenue From Operations / Share (Rs.) | 138.65 | 11.41 | 9.02 | 17.39 | 4.61 |
PBDIT / Share (Rs.) | 0.25 | 2.68 | 1.65 | -0.89 | -1.73 |
PBIT / Share (Rs.) | -0.14 | 2.28 | 1.43 | -1.77 | -2.69 |
PBT / Share (Rs.) | -0.45 | 2.13 | 1.37 | -1.89 | -2.69 |
Net Profit / Share (Rs.) | -0.42 | 2.23 | 1.37 | -1.89 | -4.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.18 | 23.51 | 18.27 | -5.15 | -37.55 |
PBIT Margin (%) | -0.10 | 19.97 | 15.88 | -10.20 | -58.25 |
PBT Margin (%) | -0.32 | 18.65 | 15.14 | -10.85 | -58.41 |
Net Profit Margin (%) | -0.30 | 19.53 | 15.14 | -10.85 | -99.20 |
Return on Networth / Equity (%) | -5.21 | 26.13 | 21.63 | -38.17 | -66.95 |
Return on Capital Employeed (%) | -1.71 | 24.20 | 21.86 | -33.51 | -37.62 |
Return On Assets (%) | -3.67 | 19.97 | 13.42 | -20.03 | -46.27 |
Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.27 | 0.14 | 0.19 | 0.05 | 0.13 |
Asset Turnover Ratio (%) | 12.21 | 1.07 | 0.92 | 1.80 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.62 | 1.03 | 0.58 | 0.59 |
Quick Ratio (X) | 1.10 | 1.62 | 1.03 | 0.58 | 0.59 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.82 | 17.82 | 24.63 | -7.91 | -229.41 |
Interest Coverage Ratio (Post Tax) (%) | -0.37 | 15.80 | 21.40 | -15.69 | -604.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.61 | 9.73 | 4.28 | 4.15 | 3.84 |
EV / Net Operating Revenue (X) | 0.12 | 1.78 | 0.99 | 0.49 | 1.74 |
EV / EBITDA (X) | 70.38 | 7.58 | 5.43 | -9.70 | -4.63 |
MarketCap / Net Operating Revenue (X) | 0.12 | 1.73 | 0.89 | 0.53 | 1.68 |
Price / BV (X) | 2.08 | 2.31 | 1.27 | 1.88 | 1.14 |
Price / Net Operating Revenue (X) | 0.12 | 1.73 | 0.89 | 0.53 | 1.68 |
EarningsYield | -0.02 | 0.11 | 0.16 | -0.20 | -0.58 |