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.) | -25.14 | -29.01 | -17.14 | -15.61 | -5.04 |
Diluted EPS (Rs.) | -25.14 | -29.01 | -17.14 | -15.61 | -5.04 |
Cash EPS (Rs.) | -8.14 | -7.49 | 8.84 | 13.31 | -0.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -97.21 | -72.12 | -43.34 | -26.34 | -5.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -97.21 | -72.12 | -43.34 | -26.34 | -5.84 |
Revenue From Operations / Share (Rs.) | 147.44 | 109.73 | 86.06 | 206.22 | 152.10 |
PBDIT / Share (Rs.) | -0.62 | 1.82 | 18.87 | 22.40 | 1.04 |
PBIT / Share (Rs.) | -17.62 | -19.67 | -7.11 | -6.52 | -3.24 |
PBT / Share (Rs.) | -25.14 | -28.98 | -17.14 | -15.61 | -5.04 |
Net Profit / Share (Rs.) | -25.14 | -28.98 | -17.14 | -15.61 | -5.04 |
NP After MI And SOA / Share (Rs.) | -25.14 | -28.98 | -17.14 | -15.61 | -5.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.42 | 1.65 | 21.92 | 10.86 | 0.68 |
PBIT Margin (%) | -11.94 | -17.92 | -8.26 | -3.16 | -2.12 |
PBT Margin (%) | -17.04 | -26.41 | -19.91 | -7.56 | -3.31 |
Net Profit Margin (%) | -17.04 | -26.41 | -19.91 | -7.56 | -3.31 |
NP After MI And SOA Margin (%) | -17.04 | -26.41 | -19.91 | -7.56 | -3.31 |
Return on Capital Employeed (%) | 52.02 | -125.68 | -11.92 | -6.18 | -16.54 |
Return On Assets (%) | -19.46 | -18.25 | -9.05 | -7.22 | -6.30 |
Long Term Debt / Equity (X) | -0.07 | -0.07 | -0.11 | -0.29 | -1.59 |
Total Debt / Equity (X) | -0.20 | -0.24 | -0.27 | -0.55 | -2.78 |
Asset Turnover Ratio (%) | 1.02 | 0.62 | 0.42 | 1.39 | 2.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.21 | 0.25 | 0.33 | 0.33 | 0.37 |
Quick Ratio (X) | 0.20 | 0.23 | 0.31 | 0.30 | 0.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.08 | 0.22 | 1.88 | 2.46 | 1.39 |
Interest Coverage Ratio (Post Tax) (%) | -2.34 | -2.45 | -0.70 | -0.71 | -4.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2974.11 | 4287.27 | 4848.14 | 3046.19 | 6757.10 |
EV / Net Operating Revenue (X) | 0.33 | 0.64 | 0.93 | 0.24 | 0.74 |
EV / EBITDA (X) | -79.04 | 39.16 | 4.28 | 2.27 | 108.55 |
MarketCap / Net Operating Revenue (X) | 0.20 | 0.49 | 0.80 | 0.17 | 0.64 |
Price / BV (X) | -0.31 | -0.75 | -1.60 | -1.40 | -16.75 |
Price / Net Operating Revenue (X) | 0.20 | 0.49 | 0.80 | 0.17 | 0.64 |
EarningsYield | -0.82 | -0.53 | -0.24 | -0.42 | -0.05 |