Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -6.16 | -14.16 | -7.51 | -3.90 | 615.42 |
Diluted EPS (Rs.) | -6.16 | -14.16 | -7.51 | -3.90 | 615.42 |
Cash EPS (Rs.) | 7.46 | 1.65 | -0.16 | -3.67 | 843.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.77 | 47.16 | 59.66 | 65.95 | 61.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.77 | 47.16 | 59.66 | 65.95 | 61.26 |
Revenue From Operations / Share (Rs.) | 47.87 | 53.70 | 32.23 | 5.52 | 3.32 |
PBDIT / Share (Rs.) | 12.18 | 5.55 | -0.73 | -4.81 | 11.75 |
PBIT / Share (Rs.) | -2.76 | -12.64 | -10.51 | -5.78 | 11.52 |
PBT / Share (Rs.) | -8.07 | -19.52 | -12.68 | -5.87 | 1083.46 |
Net Profit / Share (Rs.) | -7.48 | -16.55 | -9.94 | -4.64 | 843.07 |
NP After MI And SOA / Share (Rs.) | -6.05 | -13.99 | -7.34 | -3.90 | 626.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.43 | 10.33 | -2.27 | -87.14 | 353.52 |
PBIT Margin (%) | -5.77 | -23.54 | -32.61 | -104.74 | 346.58 |
PBT Margin (%) | -16.85 | -36.34 | -39.33 | -106.33 | 32606.41 |
Net Profit Margin (%) | -15.62 | -30.81 | -30.84 | -84.04 | 25371.92 |
NP After MI And SOA Margin (%) | -12.64 | -26.04 | -22.77 | -70.67 | 18843.11 |
Return on Networth / Equity (%) | -12.16 | -30.90 | -12.98 | -6.63 | 1022.00 |
Return on Capital Employeed (%) | -3.07 | -12.37 | -13.77 | -8.48 | 18.76 |
Return On Assets (%) | -4.94 | -8.65 | -7.37 | -5.05 | 945.58 |
Long Term Debt / Equity (X) | 0.27 | 0.75 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.29 | 1.07 | 0.02 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.40 | 0.41 | 0.41 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.74 | 0.44 | 1.25 | 4.84 | 11.07 |
Quick Ratio (X) | 0.74 | 0.44 | 1.25 | 4.84 | 11.07 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 154.04 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 153.98 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -54.04 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -53.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.30 | 0.85 | -0.33 | -55.04 | 560.33 |
Interest Coverage Ratio (Post Tax) (%) | -0.41 | -1.48 | -3.59 | -52.08 | -11663.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1244.89 | 692.54 | 377.79 | 290.33 | 181.26 |
EV / Net Operating Revenue (X) | 3.66 | 3.24 | 2.98 | 18.39 | 19.06 |
EV / EBITDA (X) | 14.39 | 31.31 | -130.72 | -21.10 | 5.39 |
MarketCap / Net Operating Revenue (X) | 3.41 | 2.40 | 3.19 | 21.66 | 19.89 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -54.04 |
Price / BV (X) | 3.28 | 2.85 | 1.82 | 2.03 | 1.08 |
Price / Net Operating Revenue (X) | 3.41 | 2.40 | 3.19 | 21.66 | 19.89 |
EarningsYield | -0.03 | -0.10 | -0.07 | -0.03 | 9.47 |