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.) | -4.01 | -6.41 | -8.43 | -9.83 | -15.40 |
Diluted EPS (Rs.) | -4.01 | -6.41 | -8.43 | -9.83 | -15.40 |
Cash EPS (Rs.) | -0.75 | -1.72 | -1.28 | -1.45 | -7.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -9.85 | -20.78 | -15.28 | -19.29 | -13.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -9.85 | -20.78 | -15.28 | -19.29 | -13.30 |
Revenue From Operations / Share (Rs.) | 6.10 | 8.51 | 8.66 | 11.99 | 14.60 |
PBDIT / Share (Rs.) | 2.68 | 3.44 | 3.52 | 5.03 | 5.96 |
PBIT / Share (Rs.) | -0.39 | -1.08 | -1.22 | -2.31 | -2.27 |
PBT / Share (Rs.) | -3.83 | -6.07 | -6.02 | -8.79 | -15.48 |
Net Profit / Share (Rs.) | -3.84 | -6.23 | -6.02 | -8.79 | -15.47 |
NP After MI And SOA / Share (Rs.) | -3.84 | -6.23 | -6.02 | -8.79 | -15.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 43.94 | 40.41 | 40.61 | 41.97 | 40.80 |
PBIT Margin (%) | -6.48 | -12.64 | -14.03 | -19.26 | -15.53 |
PBT Margin (%) | -62.81 | -71.28 | -69.46 | -73.30 | -106.03 |
Net Profit Margin (%) | -62.85 | -73.22 | -69.47 | -73.33 | -105.98 |
NP After MI And SOA Margin (%) | -62.84 | -73.24 | -69.47 | -73.33 | -105.43 |
Return on Capital Employeed (%) | -1.98 | -4.12 | -4.02 | -5.58 | -4.75 |
Return On Assets (%) | -13.83 | -16.88 | -14.13 | -14.55 | -21.73 |
Long Term Debt / Equity (X) | -2.60 | -1.95 | -0.01 | -2.84 | -4.12 |
Total Debt / Equity (X) | -2.79 | -1.99 | -0.17 | -3.08 | -4.12 |
Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.55 | 0.23 | 0.23 | 0.27 | 0.21 |
Quick Ratio (X) | 0.55 | 0.23 | 0.23 | 0.27 | 0.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.78 | 0.66 | 0.73 | 0.77 | 0.95 |
Interest Coverage Ratio (Post Tax) (%) | -0.11 | -0.24 | -0.25 | -0.35 | -0.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 234346.33 | 273452.22 | 40707.19 | 218512.10 | 181779.25 |
EV / Net Operating Revenue (X) | 5.38 | 6.41 | 0.96 | 5.67 | 4.33 |
EV / EBITDA (X) | 12.24 | 15.86 | 2.38 | 13.52 | 10.62 |
MarketCap / Net Operating Revenue (X) | 1.12 | 1.56 | 0.67 | 0.80 | 0.63 |
Price / BV (X) | -0.69 | -0.63 | -0.38 | -0.50 | -0.69 |
Price / Net Operating Revenue (X) | 1.12 | 1.56 | 0.67 | 0.80 | 0.63 |
EarningsYield | -0.56 | -0.47 | -1.03 | -0.90 | -1.66 |