Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.79 | -26.89 | -5.20 | -3.85 | -15.32 |
Diluted EPS (Rs.) | -2.79 | -23.70 | -5.20 | -3.85 | -15.32 |
Cash EPS (Rs.) | -0.87 | -25.01 | -5.14 | -2.69 | -14.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -41.48 | -35.98 | -16.00 | -9.35 | -4.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -41.48 | -35.98 | -16.00 | -9.35 | -4.87 |
Revenue From Operations / Share (Rs.) | 37.96 | 48.92 | 48.59 | 53.72 | 70.99 |
PBDIT / Share (Rs.) | 0.48 | -24.50 | 1.02 | 4.78 | 0.29 |
PBIT / Share (Rs.) | -1.59 | -26.37 | -0.54 | 3.30 | -1.35 |
PBT / Share (Rs.) | -2.81 | -28.27 | -7.32 | -5.63 | -16.10 |
Net Profit / Share (Rs.) | -2.95 | -26.88 | -6.70 | -4.18 | -16.58 |
NP After MI And SOA / Share (Rs.) | -2.95 | -26.89 | -5.20 | -4.18 | -16.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.28 | -50.08 | 2.09 | 8.90 | 0.42 |
PBIT Margin (%) | -4.19 | -53.90 | -1.12 | 6.14 | -1.89 |
PBT Margin (%) | -7.40 | -57.78 | -15.05 | -10.47 | -22.68 |
Net Profit Margin (%) | -7.77 | -54.93 | -13.79 | -7.77 | -23.35 |
NP After MI And SOA Margin (%) | -7.77 | -54.96 | -10.70 | -7.78 | -23.37 |
Return on Capital Employeed (%) | 6.46 | 143.18 | -9.02 | 17.95 | -4.40 |
Return On Assets (%) | -0.78 | -6.69 | -1.16 | -0.90 | -3.48 |
Long Term Debt / Equity (X) | -0.01 | -0.08 | -0.45 | -1.14 | -2.46 |
Total Debt / Equity (X) | -0.72 | -0.88 | -2.98 | -1.31 | -2.92 |
Asset Turnover Ratio (%) | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.75 | 0.77 | 0.83 | 0.87 | 0.90 |
Quick Ratio (X) | 0.15 | 0.16 | 0.12 | 0.12 | 0.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.40 | -13.58 | 0.15 | 0.53 | 0.02 |
Interest Coverage Ratio (Post Tax) (%) | -1.43 | -13.84 | 0.01 | 0.53 | -0.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 617.05 | 714.67 | 942.58 | 323.17 | 410.66 |
EV / Net Operating Revenue (X) | 1.03 | 0.92 | 1.23 | 0.38 | 0.36 |
EV / EBITDA (X) | 80.35 | -1.85 | 58.79 | 4.29 | 87.30 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.23 | 0.27 | 0.10 | 0.04 |
Price / BV (X) | -0.21 | -0.29 | -0.81 | -0.52 | -0.48 |
Price / Net Operating Revenue (X) | 0.23 | 0.23 | 0.27 | 0.10 | 0.04 |
EarningsYield | -0.32 | -2.36 | -0.38 | -0.71 | -4.69 |