Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.32 | -0.12 | 1.28 | -4.05 | -3.55 |
Diluted EPS (Rs.) | -3.32 | -0.12 | 1.28 | -4.05 | -3.55 |
Cash EPS (Rs.) | -3.12 | 0.22 | 1.64 | -3.76 | -3.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.34 | 4.65 | 5.03 | 3.75 | 7.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.34 | 4.65 | 5.03 | 3.75 | 7.80 |
Revenue From Operations / Share (Rs.) | 7.59 | 8.16 | 8.15 | 4.82 | 1.21 |
PBDIT / Share (Rs.) | -2.81 | 0.47 | 1.66 | -3.75 | -3.13 |
PBIT / Share (Rs.) | -3.00 | 0.13 | 1.29 | -4.04 | -3.51 |
PBT / Share (Rs.) | -3.29 | 0.12 | 1.26 | -4.05 | -3.57 |
Net Profit / Share (Rs.) | -3.31 | -0.11 | 1.28 | -4.05 | -3.55 |
NP After MI And SOA / Share (Rs.) | -3.31 | -0.11 | 1.28 | -4.05 | -3.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -36.98 | 5.81 | 20.34 | -77.90 | -259.27 |
PBIT Margin (%) | -39.60 | 1.67 | 15.87 | -83.90 | -290.71 |
PBT Margin (%) | -43.43 | 1.53 | 15.44 | -84.06 | -295.36 |
Net Profit Margin (%) | -43.70 | -1.40 | 15.69 | -83.98 | -293.62 |
NP After MI And SOA Margin (%) | -43.70 | -1.40 | 15.69 | -83.98 | -293.62 |
Return on Networth / Equity (%) | -247.69 | -2.47 | 25.40 | -107.81 | -45.50 |
Return on Capital Employeed (%) | -110.69 | 2.65 | 25.69 | -107.70 | -45.05 |
Return On Assets (%) | -75.90 | -1.67 | 20.80 | -69.34 | -39.20 |
Long Term Debt / Equity (X) | 0.76 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.76 | 0.10 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.35 | 1.25 | 0.79 | 0.35 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 3.04 | 4.12 | 2.07 | 4.77 |
Quick Ratio (X) | 1.79 | 2.98 | 4.09 | 2.05 | 4.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -38.63 | 41.35 | 47.58 | -496.77 | -55.73 |
Interest Coverage Ratio (Post Tax) (%) | -41.66 | -9.02 | 37.70 | -534.54 | -62.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33.73 | 73.94 | 40.02 | 16.94 | 24.40 |
EV / Net Operating Revenue (X) | 4.36 | 8.89 | 4.82 | 3.45 | 19.80 |
EV / EBITDA (X) | -11.80 | 152.82 | 23.69 | -4.43 | -7.64 |
MarketCap / Net Operating Revenue (X) | 4.25 | 8.87 | 4.88 | 3.58 | 19.89 |
Price / BV (X) | 24.10 | 15.57 | 7.91 | 4.59 | 3.08 |
Price / Net Operating Revenue (X) | 4.25 | 8.87 | 4.88 | 3.58 | 19.91 |
EarningsYield | -0.10 | 0.00 | 0.03 | -0.23 | -0.14 |