Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -6.86 | -53.50 | -30.91 | -0.85 | 12.13 |
Diluted EPS (Rs.) | -6.86 | -53.50 | -30.91 | -0.85 | 12.09 |
Cash EPS (Rs.) | -5.71 | -48.04 | -22.89 | 10.67 | 22.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.43 | 12.35 | 76.89 | 108.42 | 104.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.43 | 12.35 | 76.89 | 108.42 | 104.52 |
Revenue From Operations / Share (Rs.) | 12.93 | 44.81 | 52.93 | 151.34 | 139.52 |
PBDIT / Share (Rs.) | -0.72 | 1.63 | -4.17 | 13.36 | 26.97 |
PBIT / Share (Rs.) | -1.88 | -3.83 | -12.07 | 1.94 | 16.47 |
PBT / Share (Rs.) | -3.10 | -5.83 | -30.01 | -0.88 | 14.76 |
Net Profit / Share (Rs.) | -6.86 | -53.50 | -30.78 | -0.74 | 12.21 |
NP After MI And SOA / Share (Rs.) | -6.86 | -53.50 | -30.91 | -0.84 | 12.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.60 | 3.63 | -7.88 | 8.82 | 19.33 |
PBIT Margin (%) | -14.50 | -8.54 | -22.79 | 1.28 | 11.80 |
PBT Margin (%) | -23.94 | -13.02 | -56.69 | -0.58 | 10.57 |
Net Profit Margin (%) | -53.07 | -119.39 | -58.14 | -0.49 | 8.74 |
NP After MI And SOA Margin (%) | -53.03 | -119.39 | -58.39 | -0.55 | 8.69 |
Return on Networth / Equity (%) | -92.32 | -432.08 | -40.19 | -0.78 | 11.67 |
Return on Capital Employeed (%) | -22.21 | -25.86 | -13.36 | 1.55 | 14.94 |
Return On Assets (%) | -44.68 | -63.95 | -24.50 | -0.49 | 7.59 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.11 | 0.11 | 0.02 |
Total Debt / Equity (X) | 0.30 | 0.25 | 0.40 | 0.32 | 0.29 |
Asset Turnover Ratio (%) | 0.07 | 0.02 | 0.00 | 0.00 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.89 | 1.08 | 1.64 | 1.82 | 1.62 |
Quick Ratio (X) | 0.88 | 1.08 | 1.64 | 1.81 | 1.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -47.31 | 13.18 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.78 | 7.06 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 147.31 | 86.82 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.22 | 92.94 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.42 | 0.81 | -1.64 | 4.73 | 15.76 |
Interest Coverage Ratio (Post Tax) (%) | -3.91 | -2.03 | -5.09 | 0.73 | 8.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 219.63 | 438.72 | 1067.70 | 1059.20 | 2583.21 |
EV / Net Operating Revenue (X) | 1.16 | 0.66 | 1.38 | 0.47 | 1.27 |
EV / EBITDA (X) | -20.74 | 18.40 | -17.49 | 5.42 | 6.55 |
MarketCap / Net Operating Revenue (X) | 1.04 | 0.64 | 0.84 | 0.26 | 1.07 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 147.31 | 86.81 |
Price / BV (X) | 1.82 | 2.34 | 0.58 | 0.36 | 1.44 |
Price / Net Operating Revenue (X) | 1.04 | 0.64 | 0.84 | 0.26 | 1.07 |
EarningsYield | -0.50 | -1.85 | -0.68 | -0.02 | 0.08 |