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.) | -2.81 | 3.42 | 25.80 | 18.85 | -4.14 |
Diluted EPS (Rs.) | -2.81 | 3.42 | 25.80 | 18.85 | -4.14 |
Cash EPS (Rs.) | 0.44 | 4.56 | 7.35 | 28.48 | -0.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.38 | 25.36 | 35.15 | 21.05 | 2.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.38 | 25.36 | 35.15 | 21.05 | 2.20 |
Revenue From Operations / Share (Rs.) | 10.20 | 13.10 | 24.14 | 233.15 | 35.62 |
PBDIT / Share (Rs.) | 0.19 | 5.71 | 9.40 | 36.33 | -2.18 |
PBIT / Share (Rs.) | -3.04 | 4.06 | 6.94 | 26.69 | -5.46 |
PBT / Share (Rs.) | -3.63 | 3.90 | 6.60 | 25.23 | -5.59 |
Net Profit / Share (Rs.) | -2.79 | 2.91 | 4.88 | 18.85 | -4.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.95 | 43.56 | 38.95 | 15.58 | -6.11 |
PBIT Margin (%) | -29.76 | 30.99 | 28.74 | 11.44 | -15.32 |
PBT Margin (%) | -35.59 | 29.79 | 27.34 | 10.82 | -15.71 |
Net Profit Margin (%) | -27.36 | 22.25 | 20.22 | 8.08 | -11.63 |
Return on Networth / Equity (%) | -11.45 | 11.49 | 13.89 | 89.55 | -188.48 |
Return on Capital Employeed (%) | -11.64 | 15.36 | 18.59 | 16.99 | -10.84 |
Return On Assets (%) | -8.60 | 9.31 | 10.34 | 7.44 | -4.73 |
Long Term Debt / Equity (X) | 0.06 | 0.03 | 0.05 | 6.42 | 21.85 |
Total Debt / Equity (X) | 0.26 | 0.06 | 0.09 | 6.53 | 22.62 |
Asset Turnover Ratio (%) | 0.32 | 0.63 | 0.91 | 1.37 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.73 | 5.01 | 3.70 | 1.90 | 1.60 |
Quick Ratio (X) | 2.65 | 4.80 | 3.64 | 1.61 | 1.04 |
Inventory Turnover Ratio (X) | 0.00 | 0.02 | 0.53 | 0.05 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.33 | 36.36 | 27.90 | 24.90 | -15.97 |
Interest Coverage Ratio (Post Tax) (%) | -3.69 | 19.57 | 15.49 | 13.92 | -29.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 264.57 | 301.25 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 10.63 | 9.47 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 544.84 | 21.73 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 10.69 | 10.02 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.47 | 5.17 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 10.69 | 10.02 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 |