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.) | -11.84 | -7.62 | -2.38 | -2.40 | -2.55 |
Diluted EPS (Rs.) | -11.84 | -7.62 | -2.38 | -2.40 | -2.55 |
Cash EPS (Rs.) | -6.44 | -7.07 | -1.81 | -1.84 | -1.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.29 | 7.55 | 14.97 | 17.80 | 20.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.29 | 7.55 | 14.97 | 17.80 | 20.30 |
Revenue From Operations / Share (Rs.) | 2.30 | 5.14 | 3.00 | 2.77 | 3.33 |
PBDIT / Share (Rs.) | 0.14 | -0.39 | -1.11 | -1.25 | -1.42 |
PBIT / Share (Rs.) | -0.15 | -0.94 | -1.68 | -1.58 | -2.10 |
PBT / Share (Rs.) | -6.73 | -7.60 | -2.43 | -2.12 | -2.51 |
Net Profit / Share (Rs.) | -6.74 | -7.62 | -2.38 | -2.16 | -2.55 |
NP After MI And SOA / Share (Rs.) | -6.74 | -7.62 | -2.38 | -2.40 | -2.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.18 | -7.61 | -37.07 | -45.28 | -42.69 |
PBIT Margin (%) | -6.73 | -18.29 | -55.96 | -56.92 | -63.10 |
PBT Margin (%) | -292.68 | -147.89 | -81.17 | -76.61 | -75.36 |
Net Profit Margin (%) | -292.99 | -148.25 | -79.47 | -78.04 | -76.62 |
NP After MI And SOA Margin (%) | -292.99 | -148.25 | -79.47 | -86.49 | -76.74 |
Return on Networth / Equity (%) | -47.14 | -100.91 | -15.90 | -13.46 | -12.58 |
Return on Capital Employeed (%) | -0.59 | -4.69 | -5.85 | -5.88 | -7.57 |
Return On Assets (%) | -9.40 | -32.95 | -7.79 | -8.34 | -8.45 |
Long Term Debt / Equity (X) | 0.76 | 1.44 | 0.78 | 0.47 | 0.26 |
Total Debt / Equity (X) | 0.76 | 1.44 | 0.78 | 0.47 | 0.26 |
Asset Turnover Ratio (%) | 0.05 | 0.19 | 0.10 | 0.03 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.40 | 0.57 | 0.74 | 0.79 | 0.63 |
Quick Ratio (X) | 0.70 | 0.57 | 0.74 | 0.79 | 0.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.53 | -0.40 | -1.47 | -2.30 | -3.48 |
Interest Coverage Ratio (Post Tax) (%) | -0.61 | -0.98 | -2.15 | -2.96 | -5.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 73.24 | 26.97 | 32.38 | 32.60 | 19.95 |
EV / Net Operating Revenue (X) | 21.14 | 6.63 | 13.66 | 14.88 | 7.58 |
EV / EBITDA (X) | 341.62 | -87.11 | -36.86 | -32.86 | -17.76 |
MarketCap / Net Operating Revenue (X) | 17.09 | 4.53 | 9.89 | 11.91 | 6.03 |
Price / BV (X) | 2.75 | 3.08 | 1.98 | 1.85 | 0.98 |
Price / Net Operating Revenue (X) | 17.09 | 4.53 | 9.90 | 11.91 | 6.03 |
EarningsYield | -0.17 | -0.32 | -0.08 | -0.07 | -0.12 |