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 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.17 | -1.66 | 0.56 | 0.30 | 0.12 |
Diluted EPS (Rs.) | -0.17 | -1.66 | 0.56 | 0.30 | 0.12 |
Cash EPS (Rs.) | -0.16 | -0.16 | 0.05 | 0.30 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.02 | 1.18 | 1.35 | 12.95 | 12.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.02 | 1.18 | 1.35 | 12.95 | 12.65 |
Revenue From Operations / Share (Rs.) | 0.15 | 0.30 | 0.28 | 2.39 | 1.22 |
PBDIT / Share (Rs.) | -0.05 | 0.00 | 0.10 | 0.43 | 0.26 |
PBIT / Share (Rs.) | -0.05 | 0.00 | 0.10 | 0.43 | 0.25 |
PBT / Share (Rs.) | -0.16 | -0.15 | 0.07 | 0.40 | 0.20 |
Net Profit / Share (Rs.) | -0.16 | -0.16 | 0.05 | 0.30 | 0.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -33.47 | 0.01 | 38.21 | 18.39 | 21.79 |
PBIT Margin (%) | -33.53 | -0.09 | 37.97 | 18.07 | 20.77 |
PBT Margin (%) | -106.79 | -51.75 | 26.26 | 16.88 | 16.75 |
Net Profit Margin (%) | -106.86 | -54.85 | 19.71 | 12.63 | 10.10 |
Return on Networth / Equity (%) | -16.43 | -14.00 | 4.13 | 2.32 | 0.97 |
Return on Capital Employeed (%) | -5.11 | -0.02 | 7.78 | 3.29 | 1.98 |
Return On Assets (%) | -7.77 | -5.80 | 2.05 | 2.09 | 0.65 |
Total Debt / Equity (X) | 1.08 | 1.31 | 0.93 | 0.09 | 0.42 |
Asset Turnover Ratio (%) | 0.06 | 0.10 | 0.13 | 0.14 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.90 | 1.72 | 2.02 | 11.16 | 3.10 |
Quick Ratio (X) | 1.90 | 1.72 | 2.02 | 11.15 | 3.10 |
Inventory Turnover Ratio (X) | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.45 | 0.00 | 3.26 | 15.42 | 5.42 |
Interest Coverage Ratio (Post Tax) (%) | -0.45 | -0.06 | 2.68 | 11.59 | 3.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.47 | 36.51 | 107.42 | 17.14 | 20.91 |
EV / Net Operating Revenue (X) | 19.38 | 12.01 | 37.74 | 7.14 | 17.11 |
EV / EBITDA (X) | -57.89 | 73016.20 | 98.77 | 38.83 | 78.51 |
MarketCap / Net Operating Revenue (X) | 12.33 | 6.94 | 33.86 | 6.68 | 12.75 |
Price / BV (X) | 1.90 | 1.77 | 7.10 | 1.23 | 1.23 |
Price / Net Operating Revenue (X) | 12.34 | 6.94 | 33.86 | 6.68 | 12.76 |
EarningsYield | -0.08 | -0.07 | 0.01 | 0.01 | 0.01 |