Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -19.49 | 29.54 | -1.96 | 35.49 | 15.38 |
Diluted EPS (Rs.) | -19.49 | 29.54 | -1.96 | 35.49 | 15.38 |
Cash EPS (Rs.) | -0.99 | -1.53 | -1.57 | -1.76 | -0.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 82.42 | 103.65 | 72.95 | 75.95 | 39.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 82.42 | 103.65 | 72.95 | 75.95 | 39.88 |
Revenue From Operations / Share (Rs.) | 1.49 | 1.42 | 1.29 | 1.28 | 1.03 |
PBDIT / Share (Rs.) | -0.87 | -1.15 | -1.11 | -1.24 | 0.48 |
PBIT / Share (Rs.) | -0.88 | -1.16 | -1.12 | -1.25 | 0.45 |
PBT / Share (Rs.) | -1.00 | -1.54 | -1.58 | -1.78 | -0.12 |
Net Profit / Share (Rs.) | -1.00 | -1.54 | -1.58 | -1.78 | -0.12 |
NP After MI And SOA / Share (Rs.) | -19.49 | 29.54 | -1.96 | 35.48 | 15.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -58.55 | -81.34 | -86.23 | -96.30 | 46.93 |
PBIT Margin (%) | -59.11 | -81.93 | -86.94 | -97.79 | 44.48 |
PBT Margin (%) | -67.09 | -108.61 | -122.76 | -139.04 | -12.23 |
Net Profit Margin (%) | -67.09 | -108.61 | -122.76 | -139.04 | -12.23 |
NP After MI And SOA Margin (%) | -1307.84 | 2086.64 | -151.85 | 2766.28 | 1494.76 |
Return on Networth / Equity (%) | -23.64 | 28.49 | -2.68 | 46.71 | 38.55 |
Return on Capital Employeed (%) | -1.06 | -1.10 | -1.47 | -1.56 | 1.00 |
Return On Assets (%) | -19.39 | 24.40 | -2.20 | 39.43 | 29.15 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.05 | 0.12 |
Total Debt / Equity (X) | 0.00 | 0.02 | 0.05 | 0.06 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.69 | 0.80 | 0.97 | 1.26 | 1.80 |
Quick Ratio (X) | 0.15 | 0.19 | 0.23 | 0.28 | 0.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -7.34 | -3.05 | -2.41 | -2.33 | 0.82 |
Interest Coverage Ratio (Post Tax) (%) | -7.41 | -3.07 | -2.43 | -2.37 | 0.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.12 | 31.03 | 20.28 | 29.06 | 8.14 |
EV / Net Operating Revenue (X) | 17.18 | 25.36 | 18.22 | 26.21 | 9.15 |
EV / EBITDA (X) | -29.34 | -31.18 | -21.12 | -27.22 | 19.50 |
MarketCap / Net Operating Revenue (X) | 17.32 | 23.86 | 15.41 | 22.69 | 4.15 |
Price / BV (X) | 0.31 | 0.32 | 0.27 | 0.38 | 0.10 |
Price / Net Operating Revenue (X) | 17.33 | 23.87 | 15.42 | 22.70 | 4.15 |
EarningsYield | -0.75 | 0.87 | -0.09 | 1.22 | 3.60 |