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.) | 0.02 | -2.42 | 0.03 | -3.61 | 0.09 |
Diluted EPS (Rs.) | 0.02 | -2.42 | 0.03 | -3.61 | 0.09 |
Cash EPS (Rs.) | 0.03 | -2.37 | 0.18 | -3.42 | 0.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.80 | 11.77 | 15.11 | 15.08 | 18.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.80 | 11.77 | 15.11 | 15.08 | 18.71 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Revenue From Operations / Share (Rs.) | 0.76 | 3.82 | 11.56 | 3.52 | 12.02 |
PBDIT / Share (Rs.) | 0.01 | -1.34 | 0.21 | -3.39 | 0.38 |
PBIT / Share (Rs.) | 0.00 | -1.37 | 0.05 | -3.58 | 0.18 |
PBT / Share (Rs.) | 0.00 | -2.40 | 0.03 | -3.62 | 0.13 |
Net Profit / Share (Rs.) | 0.02 | -2.40 | 0.02 | -3.61 | 0.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.98 | -35.18 | 1.81 | -96.17 | 3.21 |
PBIT Margin (%) | 0.29 | -35.96 | 0.44 | -101.74 | 1.56 |
PBT Margin (%) | -0.35 | -62.86 | 0.27 | -102.62 | 1.16 |
Net Profit Margin (%) | 3.10 | -62.86 | 0.22 | -102.61 | 0.71 |
Return on Networth / Equity (%) | 0.20 | -20.38 | 0.17 | -23.96 | 0.46 |
Return on Capital Employeed (%) | 0.01 | -11.51 | 0.33 | -23.34 | 0.99 |
Return On Assets (%) | 0.15 | -16.17 | 0.11 | -18.02 | 0.34 |
Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.03 | 0.02 | 0.05 | 0.11 | 0.01 |
Asset Turnover Ratio (%) | 0.05 | 0.22 | 0.53 | 0.15 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.68 | 4.21 | 2.26 | 2.36 | 2.79 |
Quick Ratio (X) | 2.59 | 4.02 | 1.96 | 2.13 | 2.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 115.72 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15.72 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 64.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.03 | -116.18 | 10.74 | -110.17 | 7.92 |
Interest Coverage Ratio (Post Tax) (%) | -7.45 | -118.73 | 2.35 | -116.54 | 2.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 17.34 | 10.88 | 12.24 | 21.15 |
EV / Net Operating Revenue (X) | 0.00 | 1.82 | 0.46 | 1.70 | 0.86 |
EV / EBITDA (X) | 0.00 | -5.16 | 25.39 | -1.77 | 26.82 |
MarketCap / Net Operating Revenue (X) | 0.00 | 2.14 | 0.48 | 1.60 | 0.96 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15.72 |
Price / BV (X) | 0.00 | 0.69 | 0.36 | 0.37 | 0.62 |
Price / Net Operating Revenue (X) | 0.00 | 2.14 | 0.48 | 1.60 | 0.96 |
EarningsYield | 0.00 | -0.29 | 0.00 | -0.63 | 0.01 |