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.) | -0.05 | 0.00 | 0.00 | -0.01 | 0.06 |
Diluted EPS (Rs.) | -0.05 | 0.00 | 0.00 | -0.01 | 0.06 |
Cash EPS (Rs.) | -0.05 | 0.00 | 0.00 | 0.00 | 0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.21 | 0.30 | 0.28 | 0.27 | 0.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.21 | 0.30 | 0.28 | 0.27 | 0.33 |
Revenue From Operations / Share (Rs.) | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 |
PBDIT / Share (Rs.) | 0.04 | 0.01 | 0.00 | 0.00 | 0.06 |
PBIT / Share (Rs.) | 0.04 | 0.01 | 0.00 | -0.01 | 0.06 |
PBT / Share (Rs.) | 0.04 | 0.00 | 0.00 | -0.01 | 0.06 |
Net Profit / Share (Rs.) | -0.05 | 0.00 | 0.00 | -0.01 | 0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 97.36 | 34.41 | 12.48 | -8.71 | 951.28 |
PBIT Margin (%) | 97.20 | 33.78 | 4.45 | -19.67 | 881.51 |
PBT Margin (%) | 97.13 | 3.41 | 3.72 | -20.79 | 863.32 |
Net Profit Margin (%) | -116.91 | 3.41 | 3.72 | -20.79 | 863.32 |
Return on Networth / Equity (%) | -23.52 | 0.50 | 0.40 | -3.33 | 17.95 |
Return on Capital Employeed (%) | 19.38 | 4.83 | 0.48 | -3.14 | 18.13 |
Return On Assets (%) | -22.64 | 0.47 | 0.40 | -3.16 | 12.63 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.10 | 0.11 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.44 | 18.69 | 24.42 | 6.23 | 1.99 |
Quick Ratio (X) | 3.44 | 18.69 | 24.42 | 6.23 | 1.99 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1406.33 | 1.13 | 17.17 | -7.82 | 52.28 |
Interest Coverage Ratio (Post Tax) (%) | -1687.67 | 1.11 | 6.13 | -17.65 | 48.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.83 | 17.05 | 12.79 | 4.70 | 1.51 |
EV / Net Operating Revenue (X) | 61.91 | 37.54 | 40.42 | 10.69 | 21.64 |
EV / EBITDA (X) | 63.59 | 109.06 | 323.90 | -122.71 | 2.28 |
MarketCap / Net Operating Revenue (X) | 62.08 | 37.44 | 40.44 | 10.69 | 27.22 |
Price / BV (X) | 12.49 | 5.51 | 4.43 | 1.72 | 0.56 |
Price / Net Operating Revenue (X) | 62.12 | 37.44 | 40.51 | 10.71 | 27.54 |
EarningsYield | -0.01 | 0.00 | 0.00 | -0.01 | 0.31 |