Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.45 | -2.35 | -3.62 | -2.89 | -2.75 |
Diluted EPS (Rs.) | -2.45 | -2.35 | -3.62 | -2.89 | -2.75 |
Cash EPS (Rs.) | -1.01 | 0.60 | 0.33 | 0.80 | 1.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -13.39 | -10.99 | -8.89 | -4.74 | -1.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -13.39 | -10.99 | -8.89 | -4.74 | -1.76 |
Revenue From Operations / Share (Rs.) | 13.50 | 14.79 | 15.42 | 16.57 | 17.61 |
PBDIT / Share (Rs.) | 0.19 | 0.66 | 1.76 | 2.30 | 2.97 |
PBIT / Share (Rs.) | -1.24 | -2.29 | -2.18 | -1.49 | -1.03 |
PBT / Share (Rs.) | -2.35 | -2.42 | -3.60 | -2.96 | -2.81 |
Net Profit / Share (Rs.) | -2.44 | -2.34 | -3.61 | -2.99 | -2.79 |
NP After MI And SOA / Share (Rs.) | -2.40 | -2.11 | -3.21 | -2.89 | -2.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.42 | 4.50 | 11.44 | 13.90 | 16.88 |
PBIT Margin (%) | -9.19 | -15.44 | -14.15 | -8.96 | -5.82 |
PBT Margin (%) | -17.37 | -16.37 | -23.33 | -17.88 | -15.96 |
Net Profit Margin (%) | -18.07 | -15.84 | -23.41 | -18.02 | -15.84 |
NP After MI And SOA Margin (%) | -17.77 | -14.24 | -20.81 | -17.45 | -15.59 |
Return on Capital Employeed (%) | 10.30 | 23.79 | 29.90 | 55.64 | -68.78 |
Return On Assets (%) | -15.92 | -13.87 | -19.84 | -15.29 | -12.86 |
Long Term Debt / Equity (X) | -0.01 | -0.01 | -0.01 | -0.21 | -0.87 |
Total Debt / Equity (X) | -0.65 | -0.80 | -1.18 | -1.98 | -1.46 |
Asset Turnover Ratio (%) | 0.89 | 0.94 | 0.87 | 0.41 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.30 | 0.30 | 0.26 | 0.26 | 0.29 |
Quick Ratio (X) | 0.30 | 0.30 | 0.26 | 0.26 | 0.28 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.89 | 1.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.17 | 0.71 | 1.33 | 1.67 | 2.06 |
Interest Coverage Ratio (Post Tax) (%) | -1.21 | -2.36 | -1.66 | -1.09 | -0.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 619.73 | 651.98 | 882.15 | 1225.43 | 409.52 |
EV / Net Operating Revenue (X) | 0.52 | 0.50 | 0.65 | 0.84 | 0.26 |
EV / EBITDA (X) | 36.89 | 11.21 | 5.73 | 6.09 | 1.58 |
MarketCap / Net Operating Revenue (X) | 0.03 | 0.04 | 0.07 | 0.17 | 0.04 |
Price / BV (X) | -0.03 | -0.05 | -0.13 | -0.50 | -0.31 |
Price / Net Operating Revenue (X) | 0.03 | 0.04 | 0.07 | 0.17 | 0.04 |
EarningsYield | -4.80 | -3.24 | -2.77 | -1.01 | -3.16 |