Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.59 | 0.70 | 0.08 | -0.37 | -0.39 |
Diluted EPS (Rs.) | -1.59 | 0.70 | 0.08 | -0.37 | -0.39 |
Cash EPS (Rs.) | -1.27 | 0.75 | 0.16 | -0.27 | -0.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.64 | 12.74 | 11.88 | 11.43 | 11.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.64 | 12.74 | 11.88 | 11.43 | 11.50 |
Revenue From Operations / Share (Rs.) | 11.70 | 6.98 | 3.56 | 2.98 | 3.65 |
PBDIT / Share (Rs.) | -1.10 | -0.04 | 0.03 | -0.17 | -0.28 |
PBIT / Share (Rs.) | -1.42 | -0.09 | -0.04 | -0.26 | -0.37 |
PBT / Share (Rs.) | -1.58 | 0.68 | 0.06 | -0.38 | -0.40 |
Net Profit / Share (Rs.) | -1.59 | 0.69 | 0.08 | -0.36 | -0.39 |
NP After MI And SOA / Share (Rs.) | -1.59 | 0.69 | 0.08 | -0.36 | -0.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -9.43 | -0.59 | 1.10 | -5.90 | -7.78 |
PBIT Margin (%) | -12.17 | -1.42 | -1.29 | -8.92 | -10.28 |
PBT Margin (%) | -13.50 | 9.75 | 1.87 | -12.81 | -11.03 |
Net Profit Margin (%) | -13.59 | 9.95 | 2.28 | -12.35 | -10.70 |
NP After MI And SOA Margin (%) | -13.59 | 9.95 | 2.28 | -12.35 | -10.70 |
Return on Networth / Equity (%) | -13.66 | 5.45 | 0.68 | -3.22 | -3.39 |
Return on Capital Employeed (%) | -7.65 | -0.49 | -0.24 | -1.46 | -2.07 |
Return On Assets (%) | -6.60 | 3.22 | 0.40 | -1.90 | -2.03 |
Long Term Debt / Equity (X) | 0.36 | 0.39 | 0.38 | 0.36 | 0.35 |
Total Debt / Equity (X) | 0.73 | 0.40 | 0.39 | 0.38 | 0.37 |
Asset Turnover Ratio (%) | 0.51 | 0.14 | 0.10 | 0.09 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.85 | 9.43 | 5.64 | 4.95 | 5.20 |
Quick Ratio (X) | 2.85 | 9.43 | 5.64 | 4.95 | 5.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -7.13 | -1.34 | 1.95 | -17.86 | -11.01 |
Interest Coverage Ratio (Post Tax) (%) | -9.27 | -2.76 | -1.56 | -25.57 | -14.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.19 | 15.69 | 14.68 | 9.15 | 8.40 |
EV / Net Operating Revenue (X) | 2.07 | 1.93 | 3.54 | 2.63 | 1.97 |
EV / EBITDA (X) | -21.92 | -326.97 | 319.60 | -44.56 | -25.35 |
MarketCap / Net Operating Revenue (X) | 1.36 | 1.22 | 2.28 | 1.21 | 0.93 |
Price / BV (X) | 1.36 | 0.67 | 0.68 | 0.31 | 0.29 |
Price / Net Operating Revenue (X) | 1.36 | 1.22 | 2.28 | 1.21 | 0.93 |
EarningsYield | -0.10 | 0.08 | 0.01 | -0.10 | -0.11 |