Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.69 | -3.11 | -1.65 | 0.48 | 2.03 |
Diluted EPS (Rs.) | -2.69 | -3.11 | -1.65 | 0.48 | 2.03 |
Cash EPS (Rs.) | -2.49 | -2.96 | -1.48 | 0.88 | 2.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.81 | 3.50 | 14.52 | 16.17 | 15.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.81 | 3.50 | 14.52 | 16.17 | 15.69 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Revenue From Operations / Share (Rs.) | 1.27 | 1.58 | 6.42 | 40.90 | 48.49 |
PBDIT / Share (Rs.) | -2.52 | -2.97 | -0.91 | 1.79 | 3.43 |
PBIT / Share (Rs.) | -2.72 | -3.12 | -1.09 | 1.39 | 3.06 |
PBT / Share (Rs.) | -2.72 | -3.12 | -1.61 | 0.35 | 2.08 |
Net Profit / Share (Rs.) | -2.69 | -3.11 | -1.65 | 0.47 | 2.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -199.11 | -188.46 | -14.25 | 4.38 | 7.06 |
PBIT Margin (%) | -214.42 | -197.62 | -16.97 | 3.39 | 6.31 |
PBT Margin (%) | -214.73 | -197.90 | -25.06 | 0.87 | 4.28 |
Net Profit Margin (%) | -212.27 | -197.15 | -25.71 | 1.16 | 4.42 |
Return on Networth / Equity (%) | -330.44 | -88.74 | -11.37 | 2.95 | 13.67 |
Return on Capital Employeed (%) | -111.89 | -60.43 | -6.73 | 7.78 | 17.52 |
Return On Assets (%) | -17.69 | -17.46 | -5.89 | 1.71 | 8.27 |
Total Debt / Equity (X) | 8.70 | 2.01 | 0.48 | 0.40 | 0.26 |
Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.22 | 1.52 | 1.98 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 1.09 | 1.71 | 1.98 | 2.07 |
Quick Ratio (X) | 0.71 | 0.73 | 0.88 | 0.95 | 0.96 |
Inventory Turnover Ratio (X) | 0.01 | 0.01 | 0.00 | 0.44 | 1.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.41 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -642.94 | -663.20 | -1.76 | 1.74 | 3.47 |
Interest Coverage Ratio (Post Tax) (%) | -684.45 | -692.77 | -2.18 | 1.46 | 3.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76.11 | 78.67 | 77.51 | 111.10 | 74.85 |
EV / Net Operating Revenue (X) | 8.53 | 7.09 | 1.71 | 0.38 | 0.21 |
EV / EBITDA (X) | -4.29 | -3.76 | -12.02 | 8.80 | 3.10 |
MarketCap / Net Operating Revenue (X) | 2.04 | 1.90 | 0.43 | 0.19 | 0.11 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.40 |
Price / BV (X) | 3.18 | 0.85 | 0.19 | 0.49 | 0.35 |
Price / Net Operating Revenue (X) | 2.05 | 1.90 | 0.43 | 0.19 | 0.11 |
EarningsYield | -1.04 | -1.04 | -0.58 | 0.05 | 0.38 |