Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.03 | -0.05 | -0.10 | 0.31 | -0.06 |
Diluted EPS (Rs.) | -0.03 | -0.05 | -0.10 | 0.31 | -0.06 |
Cash EPS (Rs.) | -0.02 | -0.02 | -0.07 | 0.33 | -0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.61 | 17.55 | 17.59 | 17.71 | 17.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.61 | 18.64 | 18.69 | 18.80 | 18.49 |
Revenue From Operations / Share (Rs.) | 0.23 | 0.44 | 0.50 | 2.71 | 2.14 |
PBDIT / Share (Rs.) | -0.01 | -0.01 | -0.06 | 0.59 | 0.16 |
PBIT / Share (Rs.) | -0.01 | -0.04 | -0.09 | 0.56 | 0.13 |
PBT / Share (Rs.) | -0.01 | -0.04 | -0.09 | 0.44 | -0.01 |
Net Profit / Share (Rs.) | -0.02 | -0.05 | -0.10 | 0.30 | -0.06 |
NP After MI And SOA / Share (Rs.) | -0.03 | -0.05 | -0.11 | 0.12 | -0.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.04 | -4.09 | -12.54 | 21.93 | 7.60 |
PBIT Margin (%) | -8.12 | -10.04 | -17.98 | 20.88 | 6.21 |
PBT Margin (%) | -8.12 | -10.08 | -18.91 | 16.57 | -0.79 |
Net Profit Margin (%) | -11.87 | -11.34 | -20.50 | 11.27 | -2.84 |
NP After MI And SOA Margin (%) | -15.24 | -12.82 | -21.76 | 4.60 | -4.73 |
Return on Networth / Equity (%) | -0.18 | -0.38 | -0.73 | 0.82 | -0.67 |
Return on Capital Employeed (%) | -0.10 | -0.24 | -0.48 | 2.77 | 0.64 |
Return On Assets (%) | -0.13 | -0.22 | -0.43 | 0.43 | -0.34 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.10 | 0.13 |
Total Debt / Equity (X) | 0.31 | 0.35 | 0.34 | 0.52 | 0.56 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 0.91 | 0.98 | 1.33 | 1.39 |
Quick Ratio (X) | 0.58 | 0.61 | 0.65 | 1.06 | 0.98 |
Inventory Turnover Ratio (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -111.67 | -13.45 | 5.10 | 1.09 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -308.33 | -20.98 | 3.62 | 0.59 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.87 | 25.25 | 20.48 | 21.94 | 18.63 |
EV / Net Operating Revenue (X) | 49.17 | 30.86 | 21.96 | 4.43 | 4.75 |
EV / EBITDA (X) | -975.31 | -753.72 | -175.05 | 20.19 | 62.43 |
MarketCap / Net Operating Revenue (X) | 25.40 | 14.01 | 7.60 | 2.22 | 1.53 |
Price / BV (X) | 0.31 | 0.41 | 0.25 | 0.39 | 0.21 |
Price / Net Operating Revenue (X) | 25.44 | 14.02 | 7.60 | 2.22 | 1.53 |
EarningsYield | -0.01 | -0.01 | -0.02 | 0.02 | -0.03 |