Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -12.91 | 4.81 | -1.13 | -5.71 | -0.07 |
Diluted EPS (Rs.) | -12.87 | 4.81 | -1.13 | -5.71 | -0.07 |
Cash EPS (Rs.) | -12.23 | 5.87 | 0.01 | -4.50 | 1.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.26 | 19.03 | 16.29 | 15.91 | 19.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.26 | 25.88 | 23.18 | 22.85 | 26.01 |
Revenue From Operations / Share (Rs.) | 14.40 | 15.84 | 14.43 | 21.58 | 41.73 |
PBDIT / Share (Rs.) | -11.96 | 6.67 | 0.70 | -2.52 | 3.55 |
PBIT / Share (Rs.) | -12.60 | 5.65 | -0.39 | -3.69 | 2.28 |
PBT / Share (Rs.) | -13.05 | 3.59 | -2.34 | -5.61 | 0.14 |
Net Profit / Share (Rs.) | -12.87 | 4.85 | -1.09 | -5.67 | -0.06 |
NP After MI And SOA / Share (Rs.) | -12.87 | 4.85 | -1.07 | -5.67 | -0.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -83.08 | 42.09 | 4.90 | -11.68 | 8.50 |
PBIT Margin (%) | -87.50 | 35.66 | -2.76 | -17.10 | 5.45 |
PBT Margin (%) | -90.61 | 22.65 | -16.20 | -25.99 | 0.34 |
Net Profit Margin (%) | -89.38 | 30.64 | -7.54 | -26.27 | -0.16 |
NP After MI And SOA Margin (%) | -89.38 | 30.64 | -7.43 | -26.28 | -0.17 |
Return on Networth / Equity (%) | -96.51 | 26.20 | -6.79 | -36.87 | -0.38 |
Return on Capital Employeed (%) | -23.02 | 7.92 | -0.53 | -5.38 | 3.26 |
Return On Assets (%) | -16.67 | 5.38 | -1.04 | -5.49 | -0.06 |
Long Term Debt / Equity (X) | 0.47 | 0.07 | 0.12 | 0.19 | 0.05 |
Total Debt / Equity (X) | 1.01 | 0.15 | 0.91 | 1.19 | 0.65 |
Asset Turnover Ratio (%) | 0.17 | 0.16 | 0.14 | 0.21 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.35 | 3.37 | 2.65 | 2.12 | 2.16 |
Quick Ratio (X) | 0.91 | 1.17 | 0.89 | 0.69 | 0.69 |
Inventory Turnover Ratio (X) | 0.17 | 0.17 | 0.13 | 0.19 | 0.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -26.69 | 3.24 | 0.37 | -1.31 | 1.66 |
Interest Coverage Ratio (Post Tax) (%) | -27.71 | 3.36 | 0.44 | -1.96 | 0.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 198.65 | 106.67 | 116.78 | 108.59 | 83.08 |
EV / Net Operating Revenue (X) | 4.49 | 2.19 | 2.63 | 1.64 | 0.64 |
EV / EBITDA (X) | -5.40 | 5.20 | 53.70 | -14.00 | 7.61 |
MarketCap / Net Operating Revenue (X) | 3.50 | 1.68 | 1.27 | 0.47 | 0.19 |
Price / BV (X) | 3.78 | 1.44 | 1.16 | 0.66 | 0.43 |
Price / Net Operating Revenue (X) | 3.50 | 1.68 | 1.27 | 0.47 | 0.19 |
EarningsYield | -0.25 | 0.18 | -0.05 | -0.55 | -0.01 |