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.) | -4.57 | -10.39 | -11.28 | -0.37 | 0.06 |
Diluted EPS (Rs.) | -4.57 | -10.39 | -11.28 | -0.37 | 0.06 |
Cash EPS (Rs.) | 5.47 | -2.99 | -5.38 | -0.07 | 0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.87 | 9.28 | 5.81 | 16.91 | 12.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.87 | 9.28 | 5.81 | 16.91 | 12.93 |
Revenue From Operations / Share (Rs.) | 79.00 | 31.81 | 28.59 | 6.77 | 0.17 |
PBDIT / Share (Rs.) | 11.52 | 0.82 | -1.26 | 0.04 | 0.03 |
PBIT / Share (Rs.) | 1.04 | -5.85 | -7.16 | -0.21 | 0.03 |
PBT / Share (Rs.) | -5.00 | -9.67 | -11.28 | -0.33 | 0.03 |
Net Profit / Share (Rs.) | -5.00 | -9.67 | -11.28 | -0.33 | 0.03 |
NP After MI And SOA / Share (Rs.) | -5.00 | -9.67 | -11.28 | -0.33 | 0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.58 | 2.60 | -4.41 | 0.70 | 21.28 |
PBIT Margin (%) | 1.32 | -18.38 | -25.04 | -3.15 | 21.28 |
PBT Margin (%) | -6.33 | -30.39 | -39.44 | -5.00 | 18.70 |
Net Profit Margin (%) | -6.33 | -30.39 | -39.44 | -5.00 | 18.70 |
NP After MI And SOA Margin (%) | -6.33 | -30.39 | -39.44 | -5.00 | 18.70 |
Return on Networth / Equity (%) | -102.59 | -104.17 | -173.09 | -2.00 | 0.25 |
Return on Capital Employeed (%) | 1.81 | -11.19 | -18.07 | -0.78 | 0.28 |
Return On Assets (%) | -6.66 | -12.55 | -19.82 | -1.11 | 0.24 |
Long Term Debt / Equity (X) | 4.01 | 1.48 | 1.55 | 0.04 | 0.00 |
Total Debt / Equity (X) | 4.17 | 2.56 | 2.49 | 0.04 | 0.03 |
Asset Turnover Ratio (%) | 1.04 | 0.60 | 0.65 | 0.43 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.13 | 0.90 | 4.30 | 25.43 |
Quick Ratio (X) | 0.78 | 0.67 | 0.27 | 3.70 | 25.43 |
Inventory Turnover Ratio (X) | 0.62 | 0.04 | 0.19 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.91 | 0.21 | -0.37 | 0.38 | 8.26 |
Interest Coverage Ratio (Post Tax) (%) | 0.17 | -1.53 | -2.15 | -1.70 | 8.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 70.83 | 30.51 | 12.73 | 24.22 | 1.42 |
EV / Net Operating Revenue (X) | 2.47 | 2.65 | 2.44 | 19.61 | 68.99 |
EV / EBITDA (X) | 16.93 | 101.86 | -55.30 | 2769.70 | 324.10 |
MarketCap / Net Operating Revenue (X) | 2.26 | 2.16 | 1.92 | 20.69 | 128.47 |
Price / BV (X) | 36.61 | 7.41 | 8.44 | 8.31 | 1.72 |
Price / Net Operating Revenue (X) | 2.26 | 2.16 | 1.92 | 20.69 | 128.61 |
EarningsYield | -0.02 | -0.14 | -0.20 | 0.00 | 0.00 |