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.) | -0.93 | 0.17 | 0.35 | 0.66 | 1.88 |
Diluted EPS (Rs.) | -0.93 | 0.17 | 0.35 | 0.66 | 1.88 |
Cash EPS (Rs.) | -1.03 | -0.56 | -0.41 | 0.13 | 0.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.91 | 14.73 | 15.21 | 16.49 | 14.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.91 | 14.73 | 15.21 | 16.49 | 14.79 |
Revenue From Operations / Share (Rs.) | 17.57 | 24.24 | 18.99 | 1.25 | 0.80 |
PBDIT / Share (Rs.) | -0.96 | -0.32 | 0.53 | 0.36 | 0.94 |
PBIT / Share (Rs.) | -1.01 | -0.73 | -0.09 | 0.21 | 0.87 |
PBT / Share (Rs.) | -1.09 | -0.98 | -0.79 | 0.09 | 0.85 |
Net Profit / Share (Rs.) | -1.09 | -0.97 | -1.04 | -0.01 | 0.83 |
NP After MI And SOA / Share (Rs.) | -1.16 | -0.31 | -0.39 | 0.10 | 0.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.47 | -1.34 | 2.81 | 28.93 | 116.62 |
PBIT Margin (%) | -5.77 | -3.01 | -0.48 | 17.27 | 108.35 |
PBT Margin (%) | -6.17 | -4.06 | -4.21 | 7.35 | 105.93 |
Net Profit Margin (%) | -6.17 | -4.00 | -5.48 | -0.68 | 102.78 |
NP After MI And SOA Margin (%) | -6.59 | -1.31 | -2.09 | 8.08 | 102.78 |
Return on Networth / Equity (%) | -8.96 | -2.31 | -2.91 | 0.72 | 6.23 |
Return on Capital Employeed (%) | -7.32 | -4.96 | -0.46 | 1.02 | 5.90 |
Return On Assets (%) | -7.90 | -1.83 | -1.63 | 0.41 | 5.35 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.30 | 0.32 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.16 | 0.54 | 0.47 | 0.04 |
Asset Turnover Ratio (%) | 1.10 | 1.16 | 0.77 | 0.06 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 13.65 | 5.24 | 2.24 | 2.42 | 11.04 |
Quick Ratio (X) | 9.83 | 2.64 | 1.24 | 1.97 | 10.73 |
Inventory Turnover Ratio (X) | 0.00 | 0.27 | 2.49 | 1.57 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -13.77 | -0.66 | 0.75 | 2.92 | 48.20 |
Interest Coverage Ratio (Post Tax) (%) | -14.53 | -1.47 | -0.47 | 0.93 | 43.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.32 | 18.78 | 34.79 | 26.29 | 15.28 |
EV / Net Operating Revenue (X) | 0.47 | 0.45 | 1.08 | 12.36 | 11.10 |
EV / EBITDA (X) | -8.75 | -33.90 | 38.26 | 42.71 | 9.52 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.52 | 0.67 | 8.40 | 17.26 |
Price / BV (X) | 0.82 | 0.91 | 0.94 | 0.74 | 1.05 |
Price / Net Operating Revenue (X) | 0.60 | 0.52 | 0.67 | 8.40 | 17.27 |
EarningsYield | -0.10 | -0.02 | -0.03 | 0.01 | 0.05 |