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.) | 1.77 | 0.03 | 1.00 | -0.44 | 0.46 |
Diluted EPS (Rs.) | 1.77 | 0.03 | 1.00 | -0.44 | 0.46 |
Cash EPS (Rs.) | -0.39 | -0.04 | -1.48 | -0.44 | 0.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.08 | 23.30 | 23.27 | 22.27 | 22.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.08 | 23.30 | 23.27 | 22.27 | 22.14 |
Revenue From Operations / Share (Rs.) | 0.11 | 0.14 | 0.17 | 0.00 | 0.09 |
PBDIT / Share (Rs.) | -0.39 | -0.03 | -1.48 | -0.36 | 0.55 |
PBIT / Share (Rs.) | -0.39 | -0.03 | -1.48 | -0.36 | 0.55 |
PBT / Share (Rs.) | -0.39 | -0.04 | -1.48 | -0.37 | 0.54 |
Net Profit / Share (Rs.) | -0.39 | -0.04 | -1.48 | -0.44 | 0.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -343.78 | -26.00 | -846.44 | 0.00 | 585.44 |
PBIT Margin (%) | -343.78 | -26.00 | -846.44 | 0.00 | 585.44 |
PBT Margin (%) | -345.47 | -27.66 | -847.88 | 0.00 | 582.30 |
Net Profit Margin (%) | -347.57 | -28.16 | -848.20 | 0.00 | 484.70 |
Return on Networth / Equity (%) | -1.58 | -0.17 | -6.37 | -1.98 | 2.06 |
Return on Capital Employeed (%) | -1.53 | -0.11 | -4.23 | -1.06 | 2.04 |
Return On Assets (%) | -1.51 | -0.11 | -4.16 | -1.27 | 1.28 |
Long Term Debt / Equity (X) | 0.02 | 0.42 | 0.50 | 0.55 | 0.21 |
Total Debt / Equity (X) | 0.02 | 0.42 | 0.52 | 0.55 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.31 | 0.20 | 0.34 | 7.63 | 0.11 |
Quick Ratio (X) | 0.31 | 0.20 | 0.34 | 7.63 | 0.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -204.13 | -15.60 | -586.91 | -164.64 | 186.55 |
Interest Coverage Ratio (Post Tax) (%) | -205.38 | -15.90 | -587.13 | -196.28 | 155.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1.88 | 6.43 | 5.25 | 5.38 | 3.13 |
EV / Net Operating Revenue (X) | 39.66 | 107.23 | 72.48 | 0.00 | 80.03 |
EV / EBITDA (X) | -11.54 | -412.44 | -8.56 | -35.25 | 13.67 |
MarketCap / Net Operating Revenue (X) | 35.34 | 40.00 | 3.26 | 0.00 | 29.27 |
Price / BV (X) | 0.16 | 0.24 | 0.02 | 0.04 | 0.12 |
Price / Net Operating Revenue (X) | 35.53 | 40.21 | 3.28 | 0.00 | 29.36 |
EarningsYield | -0.09 | -0.01 | -2.60 | -0.45 | 0.16 |