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.) | -0.94 | -1.09 | -1.45 | -0.93 | -1.49 |
Diluted EPS (Rs.) | -0.94 | -1.09 | -1.45 | -0.93 | -1.49 |
Cash EPS (Rs.) | -0.17 | -0.30 | -0.66 | -0.13 | -0.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.15 | 0.78 | 1.87 | 3.32 | 4.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.15 | 0.78 | 1.87 | 3.32 | 4.22 |
Revenue From Operations / Share (Rs.) | 1.92 | 1.44 | 1.35 | 1.93 | 2.70 |
PBDIT / Share (Rs.) | 0.08 | 0.00 | -0.23 | -0.13 | -0.69 |
PBIT / Share (Rs.) | -0.68 | -0.78 | -1.02 | -0.93 | -1.49 |
PBT / Share (Rs.) | -0.94 | -1.08 | -1.44 | -0.93 | -1.49 |
Net Profit / Share (Rs.) | -0.94 | -1.09 | -1.45 | -0.93 | -1.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.42 | -0.12 | -17.51 | -7.00 | -25.61 |
PBIT Margin (%) | -35.50 | -54.55 | -75.78 | -48.32 | -55.14 |
PBT Margin (%) | -49.14 | -75.24 | -106.08 | -48.39 | -55.35 |
Net Profit Margin (%) | -49.15 | -75.47 | -107.32 | -48.39 | -55.35 |
Return on Networth / Equity (%) | 0.00 | -137.85 | -77.78 | -28.10 | -35.38 |
Return on Capital Employeed (%) | -458.90 | -76.78 | -48.84 | -26.79 | -33.34 |
Return On Assets (%) | -10.62 | -25.24 | -29.29 | -18.54 | -25.56 |
Total Debt / Equity (X) | -50.53 | 2.99 | 1.16 | 0.36 | 0.17 |
Asset Turnover Ratio (%) | 0.29 | 0.31 | 0.27 | 0.35 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.76 | 0.39 | 0.42 | 0.31 | 0.29 |
Quick Ratio (X) | 0.76 | 0.39 | 0.42 | 0.31 | 0.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.32 | -0.01 | -1.60 | -97.14 | -124.11 |
Interest Coverage Ratio (Post Tax) (%) | -2.60 | -2.65 | -7.04 | -670.22 | -267.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5.02 | 9.41 | 2.46 | 2.52 | 2.60 |
EV / Net Operating Revenue (X) | 2.50 | 6.24 | 1.73 | 1.25 | 0.92 |
EV / EBITDA (X) | 56.43 | -5127.96 | -9.88 | -17.83 | -3.59 |
MarketCap / Net Operating Revenue (X) | 1.51 | 5.31 | 0.84 | 0.64 | 0.65 |
Price / BV (X) | -19.08 | 9.70 | 0.61 | 0.37 | 0.41 |
Price / Net Operating Revenue (X) | 1.51 | 5.31 | 0.84 | 0.64 | 0.65 |
EarningsYield | -0.32 | -0.14 | -1.26 | -0.74 | -0.84 |