Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.57 | -0.42 | -5.36 | -1.50 | -11.76 |
Diluted EPS (Rs.) | -2.57 | -0.42 | -5.36 | -1.50 | -11.76 |
Cash EPS (Rs.) | -2.50 | -0.29 | -5.21 | -1.31 | -10.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.97 | 3.99 | 4.41 | 9.81 | 11.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.97 | 3.99 | 4.41 | 9.81 | 11.32 |
Revenue From Operations / Share (Rs.) | 0.22 | 0.00 | 2.65 | 1.91 | 10.35 |
PBDIT / Share (Rs.) | -1.13 | -0.36 | 1.72 | -1.25 | -10.81 |
PBIT / Share (Rs.) | -1.20 | -0.48 | 1.57 | -1.45 | -10.86 |
PBT / Share (Rs.) | -2.57 | -0.41 | -5.36 | -1.51 | -10.86 |
Net Profit / Share (Rs.) | -2.57 | -0.41 | -5.36 | -1.50 | -10.91 |
NP After MI And SOA / Share (Rs.) | -2.57 | -0.41 | -5.36 | -1.50 | -10.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -507.71 | 0.00 | 64.89 | -65.56 | -104.41 |
PBIT Margin (%) | -539.20 | 0.00 | 59.25 | -75.67 | -104.87 |
PBT Margin (%) | -1153.31 | 0.00 | -202.57 | -78.95 | -104.91 |
Net Profit Margin (%) | -1153.31 | 0.00 | -202.57 | -78.67 | -105.40 |
NP After MI And SOA Margin (%) | -1153.31 | 0.00 | -202.57 | -78.67 | -105.40 |
Return on Networth / Equity (%) | -289.46 | -10.48 | -121.60 | -15.33 | -96.42 |
Return on Capital Employeed (%) | -37.83 | -10.04 | 31.00 | -14.75 | -95.82 |
Return On Assets (%) | -51.21 | -5.35 | -59.10 | -8.82 | -72.07 |
Long Term Debt / Equity (X) | 1.36 | 0.21 | 0.14 | 0.00 | 0.00 |
Total Debt / Equity (X) | 1.49 | 0.21 | 0.14 | 0.24 | 0.01 |
Asset Turnover Ratio (%) | 0.04 | 0.00 | 0.00 | 0.00 | 0.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.79 | 0.62 | 0.73 | 1.00 | 2.06 |
Quick Ratio (X) | 0.79 | 0.62 | 0.73 | 0.99 | 2.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -189.81 | -469.46 | 1709.66 | -19.98 | -3008.31 |
Interest Coverage Ratio (Post Tax) (%) | -201.58 | -625.15 | 1561.00 | -22.97 | -3036.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.74 | 3.01 | 4.49 | 67.62 | 58.40 |
EV / Net Operating Revenue (X) | 27.59 | 0.00 | 2.79 | 58.17 | 9.28 |
EV / EBITDA (X) | -5.43 | -13.54 | 4.30 | -88.73 | -8.89 |
MarketCap / Net Operating Revenue (X) | 17.32 | 0.00 | 2.81 | 57.02 | 9.45 |
Price / BV (X) | 4.35 | 1.13 | 1.69 | 11.12 | 8.65 |
Price / Net Operating Revenue (X) | 17.39 | 0.00 | 2.81 | 57.03 | 9.45 |
EarningsYield | -0.66 | -0.09 | -0.72 | -0.01 | -0.11 |