Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -1.46 | 0.58 | 0.47 |
Diluted EPS (Rs.) | -1.46 | 0.58 | 0.47 |
Cash EPS (Rs.) | -1.37 | 0.54 | 0.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.20 | 18.66 | 18.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.20 | 18.66 | 18.09 |
Revenue From Operations / Share (Rs.) | 8.38 | 8.96 | 6.77 |
PBDIT / Share (Rs.) | -1.88 | 0.52 | 0.83 |
PBIT / Share (Rs.) | -2.04 | 0.38 | 0.67 |
PBT / Share (Rs.) | -2.06 | 0.36 | 0.65 |
Net Profit / Share (Rs.) | -1.53 | 0.40 | 0.46 |
NP After MI And SOA / Share (Rs.) | -1.53 | 0.40 | 0.46 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | -22.45 | 5.90 | 12.30 |
PBIT Margin (%) | -24.32 | 4.26 | 9.98 |
PBT Margin (%) | -24.56 | 4.04 | 9.69 |
Net Profit Margin (%) | -18.24 | 4.48 | 6.80 |
NP After MI And SOA Margin (%) | -18.24 | 4.48 | 6.80 |
Return on Networth / Equity (%) | -8.89 | 2.15 | 2.54 |
Return on Capital Employeed (%) | -11.77 | 2.01 | 3.65 |
Return On Assets (%) | -8.56 | 2.00 | 2.28 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.44 | 0.44 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 19.60 | 12.27 | 8.87 |
Quick Ratio (X) | 18.49 | 11.62 | 8.61 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | -96.00 | 27.00 | 42.50 |
Interest Coverage Ratio (Post Tax) (%) | -77.00 | 21.50 | 24.50 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 19.24 | 28.40 | 32.24 |
EV / Net Operating Revenue (X) | 2.25 | 3.11 | 4.67 |
EV / EBITDA (X) | -10.02 | 52.59 | 37.93 |
MarketCap / Net Operating Revenue (X) | 2.61 | 3.44 | 5.03 |
Price / BV (X) | 1.27 | 1.65 | 1.89 |
Price / Net Operating Revenue (X) | 2.61 | 3.44 | 5.03 |
EarningsYield | -0.06 | 0.01 | 0.01 |