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.) | 0.59 | -6.39 | -25.14 | -29.01 | -17.14 |
Diluted EPS (Rs.) | 0.59 | -6.39 | -25.14 | -29.01 | -17.14 |
Cash EPS (Rs.) | 5.00 | 4.20 | -8.14 | -7.49 | 8.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -13.74 | -66.60 | -97.21 | -72.12 | -43.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -13.74 | -66.60 | -97.21 | -72.12 | -43.34 |
Revenue From Operations / Share (Rs.) | 37.68 | 90.44 | 147.44 | 109.73 | 86.06 |
PBDIT / Share (Rs.) | 7.08 | 9.78 | -0.62 | 1.82 | 18.87 |
PBIT / Share (Rs.) | 2.52 | 0.16 | -17.62 | -19.67 | -7.11 |
PBT / Share (Rs.) | 0.43 | -5.41 | -25.14 | -28.98 | -17.14 |
Net Profit / Share (Rs.) | 0.43 | -5.41 | -25.14 | -28.98 | -17.14 |
NP After MI And SOA / Share (Rs.) | 0.44 | -5.40 | -25.14 | -28.98 | -17.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.79 | 10.81 | -0.42 | 1.65 | 21.92 |
PBIT Margin (%) | 6.69 | 0.18 | -11.94 | -17.92 | -8.26 |
PBT Margin (%) | 1.16 | -5.98 | -17.04 | -26.41 | -19.91 |
Net Profit Margin (%) | 1.16 | -5.98 | -17.04 | -26.41 | -19.91 |
NP After MI And SOA Margin (%) | 1.17 | -5.96 | -17.04 | -26.41 | -19.91 |
Return on Networth / Equity (%) | -3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -460.38 | -0.50 | 52.02 | -125.68 | -11.92 |
Return On Assets (%) | 0.95 | -6.53 | -19.46 | -18.25 | -9.05 |
Long Term Debt / Equity (X) | -0.35 | -0.17 | -0.07 | -0.07 | -0.11 |
Total Debt / Equity (X) | -0.45 | -0.22 | -0.20 | -0.24 | -0.27 |
Asset Turnover Ratio (%) | 0.81 | 0.99 | 1.02 | 0.62 | 0.42 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.40 | 0.27 | 0.21 | 0.25 | 0.33 |
Quick Ratio (X) | 0.38 | 0.25 | 0.20 | 0.23 | 0.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.40 | 1.75 | -0.08 | 0.22 | 1.88 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 0.03 | -2.34 | -2.45 | -0.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6894.00 | 5637.51 | 2974.11 | 4287.27 | 4848.14 |
EV / Net Operating Revenue (X) | 1.29 | 0.79 | 0.33 | 0.64 | 0.93 |
EV / EBITDA (X) | 6.89 | 7.36 | -79.04 | 39.16 | 4.28 |
MarketCap / Net Operating Revenue (X) | 1.18 | 0.66 | 0.20 | 0.49 | 0.80 |
Price / BV (X) | -3.23 | -0.90 | -0.31 | -0.75 | -1.60 |
Price / Net Operating Revenue (X) | 1.18 | 0.66 | 0.20 | 0.49 | 0.80 |
EarningsYield | 0.01 | -0.08 | -0.82 | -0.53 | -0.24 |