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.) | -20.48 | -0.46 | 0.89 | 1.52 | -1.33 |
Diluted EPS (Rs.) | -20.48 | -0.46 | 0.89 | 1.52 | -1.33 |
Cash EPS (Rs.) | -18.32 | 1.71 | 3.06 | 3.69 | 0.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.83 | 19.91 | 20.38 | 18.99 | 17.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.83 | 19.91 | 20.38 | 18.99 | 17.43 |
Revenue From Operations / Share (Rs.) | 6.90 | 6.32 | 7.88 | 9.05 | 6.59 |
PBDIT / Share (Rs.) | 3.77 | 3.78 | 6.19 | 6.98 | 3.98 |
PBIT / Share (Rs.) | 1.61 | 1.62 | 4.02 | 4.81 | 1.80 |
PBT / Share (Rs.) | -16.45 | -0.46 | 1.11 | 1.18 | -2.15 |
Net Profit / Share (Rs.) | -20.48 | -0.45 | 0.88 | 1.52 | -1.33 |
NP After MI And SOA / Share (Rs.) | -20.48 | -0.45 | 0.88 | 1.83 | -1.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 54.62 | 59.82 | 78.49 | 77.15 | 60.40 |
PBIT Margin (%) | 23.30 | 25.57 | 50.96 | 53.14 | 27.29 |
PBT Margin (%) | -238.55 | -7.41 | 14.12 | 13.04 | -32.70 |
Net Profit Margin (%) | -296.87 | -7.22 | 11.25 | 16.83 | -20.19 |
NP After MI And SOA Margin (%) | -296.87 | -7.22 | 11.25 | 20.27 | -15.26 |
Return on Networth / Equity (%) | -2451.07 | -2.14 | 4.07 | 8.86 | -5.34 |
Return on Capital Employeed (%) | 9.30 | 4.16 | 9.97 | 12.08 | 3.52 |
Return On Assets (%) | -50.77 | -0.61 | 1.18 | 2.47 | -1.38 |
Long Term Debt / Equity (X) | 21.18 | 0.88 | 0.90 | 1.00 | 1.76 |
Total Debt / Equity (X) | 36.91 | 1.52 | 1.53 | 1.63 | 1.77 |
Asset Turnover Ratio (%) | 0.12 | 0.08 | 0.10 | 0.04 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.32 | 0.76 | 0.78 | 0.76 | 1.07 |
Quick Ratio (X) | 0.31 | 0.76 | 0.78 | 0.76 | 1.06 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.02 | 0.33 | 0.67 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.86 | 1.81 | 2.13 | 1.92 | 1.01 |
Interest Coverage Ratio (Post Tax) (%) | -1.19 | 0.78 | 1.31 | 1.42 | 0.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 203.06 | 234.10 | 207.04 | 234.64 | 190.48 |
EV / Net Operating Revenue (X) | 6.20 | 7.80 | 5.53 | 5.46 | 6.09 |
EV / EBITDA (X) | 11.35 | 13.04 | 7.04 | 7.08 | 10.08 |
MarketCap / Net Operating Revenue (X) | 2.42 | 3.50 | 1.99 | 2.32 | 1.35 |
Price / BV (X) | 19.96 | 1.04 | 0.72 | 1.01 | 0.47 |
Price / Net Operating Revenue (X) | 2.42 | 3.50 | 1.99 | 2.32 | 1.35 |
EarningsYield | -1.23 | -0.02 | 0.05 | 0.08 | -0.11 |