Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.03 | 0.04 | -0.46 | -0.03 | -0.27 |
Diluted EPS (Rs.) | 0.03 | 0.04 | -0.46 | -0.03 | -0.27 |
Cash EPS (Rs.) | 0.04 | 0.05 | -0.45 | -0.01 | -0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.13 | -0.16 | -0.20 | 0.25 | 0.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.13 | -0.16 | -0.20 | 0.25 | 0.28 |
Revenue From Operations / Share (Rs.) | 1.45 | 1.23 | 1.31 | 1.66 | 0.47 |
PBDIT / Share (Rs.) | 0.04 | 0.06 | -0.45 | -0.02 | -0.26 |
PBIT / Share (Rs.) | 0.03 | 0.05 | -0.46 | -0.02 | -0.27 |
PBT / Share (Rs.) | 0.03 | 0.05 | -0.46 | -0.02 | -0.27 |
Net Profit / Share (Rs.) | 0.03 | 0.03 | -0.46 | -0.02 | -0.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.37 | 5.64 | -34.47 | -1.24 | -55.46 |
PBIT Margin (%) | 2.42 | 4.55 | -35.23 | -1.78 | -57.39 |
PBT Margin (%) | 2.38 | 4.54 | -35.25 | -1.78 | -57.39 |
Net Profit Margin (%) | 2.24 | 3.20 | -35.25 | -1.55 | -57.39 |
Return on Networth / Equity (%) | -24.18 | -23.61 | 0.00 | -10.07 | -96.89 |
Return on Capital Employeed (%) | -30.82 | -37.65 | 225.48 | -11.47 | -96.35 |
Return On Assets (%) | 2.30 | 3.80 | -67.35 | -4.31 | -57.72 |
Total Debt / Equity (X) | -10.53 | -6.10 | -4.27 | 1.04 | 0.00 |
Asset Turnover Ratio (%) | 1.19 | 1.43 | 2.04 | 3.09 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.86 | 0.79 | 0.64 | 1.61 | 2.18 |
Quick Ratio (X) | 0.86 | 0.79 | 0.64 | 1.61 | 2.18 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 81.50 | 826.23 | -1822.77 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 55.17 | 470.11 | -1862.97 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.63 | 3.81 | 3.16 | 4.32 | 1.76 |
EV / Net Operating Revenue (X) | 3.19 | 3.09 | 2.41 | 2.61 | 3.70 |
EV / EBITDA (X) | 94.68 | 54.84 | -7.00 | -209.70 | -6.67 |
MarketCap / Net Operating Revenue (X) | 2.22 | 2.28 | 1.77 | 2.47 | 4.00 |
Price / BV (X) | -23.96 | -16.79 | -11.25 | 15.97 | 6.75 |
Price / Net Operating Revenue (X) | 2.22 | 2.28 | 1.77 | 2.47 | 4.00 |
EarningsYield | 0.01 | 0.01 | -0.19 | -0.01 | -0.14 |