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.) | 0.06 | 0.01 | 0.02 | -0.12 | -0.21 |
Diluted EPS (Rs.) | 0.06 | 0.01 | 0.02 | -0.12 | -0.21 |
Cash EPS (Rs.) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.59 | 8.52 | 8.51 | 8.49 | 8.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.59 | 8.52 | 8.51 | 8.49 | 8.61 |
Revenue From Operations / Share (Rs.) | 7.50 | 7.26 | 4.40 | 1.10 | 1.03 |
PBDIT / Share (Rs.) | 0.07 | 0.01 | 0.01 | -0.11 | -0.20 |
PBIT / Share (Rs.) | 0.07 | 0.01 | 0.01 | -0.11 | -0.20 |
PBT / Share (Rs.) | 0.07 | 0.01 | 0.01 | -0.11 | -0.20 |
Net Profit / Share (Rs.) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.00 | 0.20 | 0.40 | -10.71 | -20.17 |
PBIT Margin (%) | 1.00 | 0.20 | 0.40 | -10.71 | -20.17 |
PBT Margin (%) | 0.98 | 0.20 | 0.38 | -10.77 | -20.25 |
Net Profit Margin (%) | 0.81 | 0.20 | 0.38 | -10.77 | -20.25 |
Return on Networth / Equity (%) | 0.70 | 0.17 | 0.20 | -1.39 | -2.41 |
Return on Capital Employeed (%) | 0.87 | 0.17 | 0.20 | -1.38 | -2.40 |
Return On Assets (%) | 0.70 | 0.17 | 0.19 | -1.37 | -2.38 |
Asset Turnover Ratio (%) | 0.87 | 0.84 | 0.50 | 0.12 | 0.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 184.57 | 15.84 | 1.19 | 1.24 | 1.58 |
Quick Ratio (X) | 184.57 | 15.84 | 1.19 | 1.24 | 1.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 58.14 | 47.56 | 24.00 | -196.65 | -254.45 |
Interest Coverage Ratio (Post Tax) (%) | 48.00 | 47.56 | 24.00 | -196.65 | -254.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.02 | 22.66 | 17.08 | 11.70 | 2.28 |
EV / Net Operating Revenue (X) | 5.19 | 5.78 | 7.19 | 19.72 | 4.12 |
EV / EBITDA (X) | 516.55 | 2804.34 | 1779.45 | -183.96 | -20.42 |
MarketCap / Net Operating Revenue (X) | 5.20 | 5.78 | 7.20 | 19.75 | 4.17 |
Price / BV (X) | 4.54 | 4.93 | 3.72 | 2.56 | 0.49 |
Price / Net Operating Revenue (X) | 5.20 | 5.78 | 7.20 | 19.76 | 4.17 |
EarningsYield | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 |