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.) | -8.82 | -8.39 | -6.09 | -6.08 | -7.14 |
Diluted EPS (Rs.) | -8.82 | -8.39 | -6.09 | -6.08 | -7.14 |
Cash EPS (Rs.) | -8.77 | -1.03 | -0.24 | -0.23 | -1.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -4.35 | 4.64 | -28.52 | -22.43 | -16.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -4.35 | 4.64 | -28.52 | -22.43 | -16.28 |
Revenue From Operations / Share (Rs.) | 2.41 | 1.09 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 0.25 | -0.93 | -0.24 | -0.24 | -0.23 |
PBIT / Share (Rs.) | 0.20 | -8.32 | -6.09 | -6.08 | -6.09 |
PBT / Share (Rs.) | -8.83 | -8.32 | -6.09 | -6.08 | -7.13 |
Net Profit / Share (Rs.) | -8.82 | -8.42 | -6.09 | -6.08 | -7.15 |
NP After MI And SOA / Share (Rs.) | -8.82 | -8.39 | -6.09 | -6.08 | -7.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.79 | -85.51 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | 8.36 | -764.17 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | -366.82 | -764.36 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -366.73 | -773.52 | 0.00 | 0.00 | 0.00 |
NP After MI And SOA Margin (%) | -366.61 | -770.49 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 0.00 | -188.81 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -5.58 | -167.78 | 24.23 | 31.97 | 48.79 |
Return On Assets (%) | -40.47 | -28.78 | -18.82 | -15.95 | -16.07 |
Total Debt / Equity (X) | 0.00 | 0.11 | -0.02 | -0.03 | -0.04 |
Asset Turnover Ratio (%) | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.49 | 0.48 | 0.02 | 0.02 | 0.02 |
Quick Ratio (X) | 0.49 | 0.48 | 0.01 | 0.01 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.37 | -453.87 | -8457.00 | -2101.25 | -0.22 |
Interest Coverage Ratio (Post Tax) (%) | 8.12 | -4104.62 | -212663.00 | -53111.50 | -5.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1516.93 | -13.28 | 7.73 | 8.70 | 10.82 |
EV / Net Operating Revenue (X) | 248.47 | -4.81 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 2300.82 | 5.63 | -9.14 | -10.35 | -13.35 |
MarketCap / Net Operating Revenue (X) | 253.02 | 3.47 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | -139.86 | 0.85 | -0.05 | -0.08 | -0.14 |
Price / Net Operating Revenue (X) | 253.03 | 3.47 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.01 | -2.22 | -3.80 | -3.30 | -2.95 |