Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -34.21 | -26.28 | -52.83 | -24.12 | -21.10 |
Diluted EPS (Rs.) | -34.21 | -26.28 | -52.83 | -24.12 | -21.10 |
Cash EPS (Rs.) | -33.52 | -25.61 | -52.96 | -23.62 | -20.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -330.77 | -296.95 | -270.77 | -217.99 | -193.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -330.77 | -296.95 | -270.77 | -217.99 | -193.82 |
Revenue From Operations / Share (Rs.) | 1.29 | 1.38 | 1.73 | 2.01 | 2.75 |
PBDIT / Share (Rs.) | 0.07 | 0.22 | 0.02 | -0.12 | 0.01 |
PBIT / Share (Rs.) | -0.34 | -0.23 | -0.46 | -0.66 | -0.54 |
PBT / Share (Rs.) | -0.65 | -0.31 | -1.02 | -0.83 | -0.72 |
Net Profit / Share (Rs.) | -33.94 | -26.07 | -53.46 | -24.16 | -21.01 |
NP After MI And SOA / Share (Rs.) | -33.94 | -26.07 | -52.42 | -24.10 | -20.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.14 | 15.92 | 1.46 | -6.11 | 0.26 |
PBIT Margin (%) | -26.53 | -17.23 | -26.93 | -33.27 | -20.00 |
PBT Margin (%) | -50.83 | -22.71 | -58.87 | -41.72 | -26.31 |
Net Profit Margin (%) | -2622.62 | -1883.02 | -3086.84 | -1202.15 | -764.60 |
NP After MI And SOA Margin (%) | -2622.62 | -1883.02 | -3026.93 | -1199.10 | -761.97 |
Return on Capital Employeed (%) | 0.10 | 0.08 | 0.17 | 0.31 | 0.29 |
Return On Assets (%) | -25.77 | -19.72 | -39.43 | -14.01 | -12.10 |
Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt / Equity (X) | -0.51 | -0.57 | -0.63 | -0.75 | -0.57 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.25 | 0.27 | 0.29 | 0.39 | 0.42 |
Quick Ratio (X) | 0.25 | 0.27 | 0.29 | 0.39 | 0.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.47 | 1.30 | 0.14 | -0.72 | 0.04 |
Interest Coverage Ratio (Post Tax) (%) | -2.15 | -1.70 | -2.68 | -3.91 | -3.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47181.37 | 47342.41 | 47222.05 | 45722.29 | 30661.92 |
EV / Net Operating Revenue (X) | 131.79 | 123.61 | 98.58 | 82.23 | 40.34 |
EV / EBITDA (X) | 2144.61 | 776.11 | 6746.01 | -1344.77 | 15330.96 |
MarketCap / Net Operating Revenue (X) | 1.14 | 1.31 | 0.73 | 1.33 | 0.60 |
Price / BV (X) | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
Price / Net Operating Revenue (X) | 1.14 | 1.31 | 0.73 | 1.33 | 0.60 |
EarningsYield | -22.94 | -14.33 | -40.95 | -8.99 | -12.54 |