Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | -3.36 | 0.15 |
Diluted EPS (Rs.) | -3.36 | 0.15 |
Cash EPS (Rs.) | -1.88 | 1.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.92 | 51.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.92 | 51.02 |
Revenue From Operations / Share (Rs.) | 188.13 | 136.38 |
PBDIT / Share (Rs.) | -1.65 | 1.16 |
PBIT / Share (Rs.) | -2.87 | 0.20 |
PBT / Share (Rs.) | -3.13 | 0.18 |
Net Profit / Share (Rs.) | -3.10 | 0.13 |
NP After MI And SOA / Share (Rs.) | -3.10 | 0.13 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | -0.87 | 0.85 |
PBIT Margin (%) | -1.52 | 0.15 |
PBT Margin (%) | -1.66 | 0.13 |
Net Profit Margin (%) | -1.64 | 0.10 |
NP After MI And SOA Margin (%) | -1.64 | 0.10 |
Return on Networth / Equity (%) | -6.46 | 0.26 |
Return on Capital Employeed (%) | -5.81 | 0.39 |
Return On Assets (%) | -4.94 | 0.24 |
Total Debt / Equity (X) | 0.04 | 0.00 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 3.70 | 7.45 |
Quick Ratio (X) | 3.69 | 7.44 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | -6.30 | 55.95 |
Interest Coverage Ratio (Post Tax) (%) | -10.85 | 7.58 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 21.39 | 128.78 |
EV / Net Operating Revenue (X) | 0.36 | 3.06 |
EV / EBITDA (X) | -42.12 | 359.63 |
MarketCap / Net Operating Revenue (X) | 0.47 | 3.16 |
Price / BV (X) | 1.88 | 8.46 |
Price / Net Operating Revenue (X) | 0.47 | 3.16 |
EarningsYield | -0.03 | 0.00 |