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.) | -0.07 | -1.28 | 1.01 | 0.17 | 0.53 |
Diluted EPS (Rs.) | -0.07 | -1.28 | 1.01 | 0.17 | 0.53 |
Cash EPS (Rs.) | -0.07 | -1.28 | 1.01 | 0.16 | 0.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.85 | 12.43 | 13.70 | 13.89 | 12.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.85 | 12.43 | 13.70 | 13.89 | 12.06 |
Revenue From Operations / Share (Rs.) | 0.94 | 0.92 | 2.03 | 0.79 | 0.96 |
PBDIT / Share (Rs.) | -0.06 | -1.27 | 1.03 | 0.16 | 0.70 |
PBIT / Share (Rs.) | -0.07 | -1.27 | 1.03 | 0.16 | 0.70 |
PBT / Share (Rs.) | -0.07 | -1.28 | 1.03 | 0.16 | 0.70 |
Net Profit / Share (Rs.) | -0.07 | -1.28 | 1.01 | 0.16 | 0.53 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -7.26 | -137.64 | 50.80 | 20.79 | 72.55 |
PBIT Margin (%) | -7.50 | -137.99 | 50.80 | 20.79 | 72.55 |
PBT Margin (%) | -7.79 | -138.99 | 50.72 | 20.72 | 72.49 |
Net Profit Margin (%) | -7.79 | -138.93 | 49.81 | 20.72 | 54.90 |
Return on Networth / Equity (%) | -0.61 | -10.32 | 7.37 | 1.19 | 4.40 |
Return on Capital Employeed (%) | -0.54 | -10.22 | 7.49 | 1.19 | 5.81 |
Return On Assets (%) | -0.53 | -9.35 | 6.74 | 1.09 | 3.95 |
Long Term Debt / Equity (X) | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.13 | 0.05 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 20.20 | 10.70 | 11.70 | 12.38 | 6.09 |
Quick Ratio (X) | 20.20 | 10.70 | 11.70 | 12.38 | 6.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -25.63 | -137.64 | 643.14 | 315.06 | 1372.84 |
Interest Coverage Ratio (Post Tax) (%) | -26.50 | -137.93 | 631.60 | 315.06 | 1039.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.09 | 2.53 | 1.81 | 0.93 | 1.16 |
EV / Net Operating Revenue (X) | 10.93 | 9.14 | 2.97 | 3.88 | 3.98 |
EV / EBITDA (X) | -150.49 | -6.64 | 5.85 | 18.64 | 5.49 |
MarketCap / Net Operating Revenue (X) | 10.00 | 10.19 | 2.67 | 4.21 | 3.47 |
Price / BV (X) | 0.79 | 0.75 | 0.39 | 0.24 | 0.27 |
Price / Net Operating Revenue (X) | 10.00 | 10.20 | 2.67 | 4.21 | 3.47 |
EarningsYield | -0.01 | -0.13 | 0.18 | 0.04 | 0.15 |