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.) | -1.02 | -1.89 | -4.44 | 5.26 | -1.54 |
Diluted EPS (Rs.) | -1.02 | -1.89 | -4.44 | 5.26 | -1.54 |
Cash EPS (Rs.) | 1.15 | 0.23 | -2.16 | 4.70 | -1.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.29 | 25.31 | 27.20 | 5.22 | -58.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.29 | 25.31 | 27.20 | 5.22 | -58.30 |
Revenue From Operations / Share (Rs.) | 1.69 | 1.05 | 2.45 | 14.52 | 0.00 |
PBDIT / Share (Rs.) | 1.17 | 0.25 | -2.06 | 3.41 | -1.54 |
PBIT / Share (Rs.) | -0.99 | -1.87 | -2.10 | 3.41 | -1.54 |
PBT / Share (Rs.) | -1.01 | -1.89 | -2.10 | 3.41 | -1.54 |
Net Profit / Share (Rs.) | -1.01 | -1.89 | -2.20 | 4.70 | -1.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 69.42 | 23.86 | -83.96 | 23.50 | 0.00 |
PBIT Margin (%) | -59.05 | -177.75 | -85.52 | 23.50 | 0.00 |
PBT Margin (%) | -60.20 | -179.69 | -85.52 | 23.50 | 0.00 |
Net Profit Margin (%) | -60.20 | -179.69 | -89.83 | 32.39 | 0.00 |
Return on Networth / Equity (%) | -4.17 | -7.46 | -8.09 | 90.14 | 0.00 |
Return on Capital Employeed (%) | -4.10 | -7.38 | -7.71 | 65.40 | 2.63 |
Return On Assets (%) | -4.04 | -7.24 | -7.75 | 85.58 | -241.44 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 | -0.99 |
Asset Turnover Ratio (%) | 0.06 | 0.03 | 0.17 | 5.20 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.08 | 9.78 | 11.62 | 15.14 | 0.01 |
Quick Ratio (X) | 11.08 | 9.78 | 11.62 | 15.14 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 60.65 | 12.28 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -51.59 | -91.44 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2.49 | 3.17 | 3.57 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 16.76 | 34.28 | 16.52 | 0.00 | 0.00 |
EV / EBITDA (X) | 24.14 | 143.62 | -19.67 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 16.90 | 34.42 | 16.74 | 0.00 | 0.00 |
Price / BV (X) | 1.17 | 1.43 | 1.51 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 16.90 | 34.44 | 16.75 | 0.00 | 0.00 |
EarningsYield | -0.03 | -0.05 | -0.05 | 0.00 | 0.00 |