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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | -0.01 | -0.42 | 0.08 | -0.29 |
Diluted EPS (Rs.) | 0.01 | -0.01 | -0.42 | 0.08 | -0.29 |
Cash EPS (Rs.) | 0.01 | 0.00 | -0.39 | 0.10 | -0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.22 | 1.22 | 17.91 | 18.30 | 18.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.22 | 1.22 | 17.91 | 18.30 | 18.21 |
Revenue From Operations / Share (Rs.) | 0.01 | 0.04 | 0.92 | 0.81 | 1.01 |
PBDIT / Share (Rs.) | 0.01 | 0.00 | -0.38 | 0.12 | -0.25 |
PBIT / Share (Rs.) | 0.01 | 0.00 | -0.40 | 0.09 | -0.28 |
PBT / Share (Rs.) | 0.01 | 0.00 | -0.41 | 0.09 | -0.28 |
Net Profit / Share (Rs.) | 0.01 | 0.00 | -0.41 | 0.08 | -0.28 |
NP After MI And SOA / Share (Rs.) | 0.01 | 0.00 | -0.41 | 0.08 | -0.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 51.79 | -0.79 | -41.36 | 14.90 | -25.20 |
PBIT Margin (%) | 45.20 | -3.69 | -43.75 | 12.12 | -28.05 |
PBT Margin (%) | 44.64 | -4.22 | -44.14 | 11.44 | -28.56 |
Net Profit Margin (%) | 37.55 | -5.10 | -45.12 | 10.33 | -28.68 |
NP After MI And SOA Margin (%) | 37.55 | -5.10 | -45.12 | 10.33 | -28.68 |
Return on Networth / Equity (%) | 0.56 | -0.19 | -2.34 | 0.45 | -1.58 |
Return on Capital Employeed (%) | 0.67 | -0.14 | -2.26 | 0.53 | -1.54 |
Return On Assets (%) | 0.55 | -0.18 | -2.20 | 0.44 | -1.54 |
Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 33.31 | 10.92 | 5.01 | 9.15 | 41.92 |
Quick Ratio (X) | 33.18 | 10.87 | 4.99 | 9.10 | 41.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 93.33 | -1.52 | -104.47 | 21.73 | -49.68 |
Interest Coverage Ratio (Post Tax) (%) | 68.67 | -8.70 | -112.97 | 16.07 | -55.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 66.84 | 47.63 | 62.15 | 21.43 | 7.13 |
EV / Net Operating Revenue (X) | 25.94 | 7.27 | 7.11 | 2.81 | 0.75 |
EV / EBITDA (X) | 50.08 | -908.40 | -17.18 | 18.86 | -2.99 |
MarketCap / Net Operating Revenue (X) | 26.83 | 8.18 | 7.30 | 2.96 | 0.89 |
Price / BV (X) | 0.40 | 0.31 | 0.37 | 0.13 | 0.04 |
Price / Net Operating Revenue (X) | 26.92 | 8.19 | 7.31 | 2.96 | 0.89 |
EarningsYield | 0.01 | -0.01 | -0.06 | 0.03 | -0.32 |