Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.40 | -11.47 | -0.24 | -8.62 | -2.11 |
Diluted EPS (Rs.) | -1.40 | -11.47 | -0.24 | -8.62 | -2.11 |
Cash EPS (Rs.) | 3.87 | -6.01 | 5.86 | -4.62 | 2.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 26.11 | 8.55 | 22.86 | 37.13 | 73.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.11 | 8.55 | 22.86 | 37.13 | 73.90 |
Revenue From Operations / Share (Rs.) | 27.36 | 21.85 | 36.19 | 29.99 | 34.83 |
PBDIT / Share (Rs.) | 7.95 | -0.62 | 12.24 | 7.49 | 10.63 |
PBIT / Share (Rs.) | 2.67 | -6.09 | 6.52 | 2.16 | 5.22 |
PBT / Share (Rs.) | -1.52 | -12.34 | 0.14 | -9.08 | -1.57 |
Net Profit / Share (Rs.) | -1.40 | -11.47 | 0.13 | -9.96 | -3.22 |
NP After MI And SOA / Share (Rs.) | -1.40 | -11.47 | -0.24 | -8.62 | -2.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 29.05 | -2.88 | 33.81 | 24.96 | 30.51 |
PBIT Margin (%) | 9.77 | -27.87 | 18.00 | 7.19 | 14.98 |
PBT Margin (%) | -5.55 | -56.44 | 0.38 | -30.29 | -4.49 |
Net Profit Margin (%) | -5.12 | -52.49 | 0.37 | -33.19 | -9.24 |
NP After MI And SOA Margin (%) | -5.12 | -52.49 | -0.66 | -28.76 | -6.06 |
Return on Networth / Equity (%) | -5.37 | -134.19 | -1.05 | -24.13 | -2.99 |
Return on Capital Employeed (%) | 5.88 | -18.04 | 11.78 | 2.59 | 3.87 |
Return On Assets (%) | -2.56 | -11.06 | -0.19 | -6.82 | -1.33 |
Long Term Debt / Equity (X) | 0.38 | 1.75 | 0.95 | 0.92 | 0.60 |
Total Debt / Equity (X) | 0.57 | 8.71 | 3.33 | 1.85 | 0.76 |
Asset Turnover Ratio (%) | 0.30 | 0.17 | 0.25 | 0.19 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.65 | 0.29 | 0.43 | 0.58 | 0.88 |
Quick Ratio (X) | 2.43 | 0.26 | 0.39 | 0.53 | 0.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.90 | -0.10 | 1.92 | 1.26 | 1.57 |
Interest Coverage Ratio (Post Tax) (%) | 0.66 | -0.83 | 1.02 | 0.21 | 0.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.78 | 91.06 | 93.56 | 85.78 | 98.03 |
EV / Net Operating Revenue (X) | 1.38 | 3.60 | 2.23 | 2.47 | 2.43 |
EV / EBITDA (X) | 4.76 | -124.92 | 6.61 | 9.90 | 7.97 |
MarketCap / Net Operating Revenue (X) | 1.18 | 0.63 | 0.38 | 0.56 | 0.92 |
Price / BV (X) | 1.24 | 1.61 | 0.61 | 0.47 | 0.45 |
Price / Net Operating Revenue (X) | 1.18 | 0.63 | 0.38 | 0.56 | 0.92 |
EarningsYield | -0.04 | -0.83 | -0.01 | -0.50 | -0.06 |