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.) | -0.04 | -0.11 | -0.02 | -0.07 | 0.06 |
Diluted EPS (Rs.) | -0.04 | -0.11 | -0.02 | -0.07 | 0.06 |
Cash EPS (Rs.) | -0.01 | -0.07 | 0.00 | -0.06 | 0.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.03 | 18.07 | 18.18 | 18.20 | 18.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.03 | 18.07 | 18.18 | 18.20 | 18.44 |
Revenue From Operations / Share (Rs.) | 0.47 | 0.38 | 0.59 | 1.41 | 0.87 |
PBDIT / Share (Rs.) | -0.01 | -0.07 | 0.01 | -0.06 | 0.07 |
PBIT / Share (Rs.) | -0.04 | -0.10 | -0.01 | -0.06 | 0.06 |
PBT / Share (Rs.) | -0.04 | -0.10 | -0.01 | -0.06 | 0.06 |
Net Profit / Share (Rs.) | -0.04 | -0.10 | -0.01 | -0.07 | 0.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.96 | -20.19 | 0.98 | -4.50 | 8.06 |
PBIT Margin (%) | -8.59 | -27.14 | -2.83 | -4.80 | 7.77 |
PBT Margin (%) | -8.59 | -27.14 | -3.06 | -4.87 | 7.76 |
Net Profit Margin (%) | -8.59 | -27.14 | -3.06 | -5.14 | 5.46 |
Return on Networth / Equity (%) | -0.22 | -0.58 | -0.09 | -0.39 | 0.26 |
Return on Capital Employeed (%) | -0.22 | -0.58 | -0.09 | -0.37 | 0.36 |
Return On Assets (%) | -0.21 | -0.55 | -0.09 | -0.37 | 0.24 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 21.73 | 20.02 | 21.66 | 21.18 | 19.36 |
Quick Ratio (X) | 0.14 | 0.09 | 0.11 | 0.08 | 0.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 4.15 | -65.67 | 613.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -12.00 | -73.89 | 416.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11.83 | 12.31 | 16.22 | 21.27 | 16.11 |
EV / Net Operating Revenue (X) | 26.60 | 33.95 | 29.46 | 16.23 | 21.20 |
EV / EBITDA (X) | -896.05 | -168.11 | 3002.91 | -359.98 | 262.79 |
MarketCap / Net Operating Revenue (X) | 26.49 | 33.93 | 29.50 | 16.23 | 21.15 |
Price / BV (X) | 0.70 | 0.73 | 0.95 | 1.26 | 1.01 |
Price / Net Operating Revenue (X) | 26.52 | 33.96 | 29.51 | 16.24 | 21.16 |
EarningsYield | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |