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.) | 2.60 | -2.19 | -4.56 | -2.49 | -0.28 |
Diluted EPS (Rs.) | 2.60 | -2.19 | -4.56 | -2.49 | -0.28 |
Cash EPS (Rs.) | 1.53 | -1.36 | -2.47 | -1.32 | -0.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.55 | 10.30 | 7.55 | 12.16 | 17.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.55 | 10.30 | 7.55 | 12.16 | 17.74 |
Revenue From Operations / Share (Rs.) | 4.54 | 12.93 | 14.16 | 7.16 | 1.76 |
PBDIT / Share (Rs.) | -0.40 | -0.34 | -1.88 | -1.55 | -0.14 |
PBIT / Share (Rs.) | -1.39 | -2.40 | -3.98 | -2.72 | -0.30 |
PBT / Share (Rs.) | 0.34 | -3.37 | -4.71 | -2.72 | -0.31 |
Net Profit / Share (Rs.) | 0.54 | -3.41 | -4.56 | -2.49 | -0.27 |
NP After MI And SOA / Share (Rs.) | -2.60 | -2.19 | -3.01 | -2.49 | -0.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -8.91 | -2.68 | -13.29 | -21.66 | -8.17 |
PBIT Margin (%) | -30.73 | -18.56 | -28.06 | -38.01 | -17.17 |
PBT Margin (%) | 7.58 | -26.05 | -33.24 | -37.93 | -17.91 |
Net Profit Margin (%) | 11.99 | -26.39 | -32.23 | -34.82 | -15.70 |
NP After MI And SOA Margin (%) | -57.34 | -16.93 | -21.23 | -34.82 | -15.70 |
Return on Networth / Equity (%) | -30.40 | -21.26 | -24.24 | -16.17 | -1.56 |
Return on Capital Employeed (%) | -16.27 | -16.97 | -23.22 | -16.12 | -1.70 |
Return On Assets (%) | -28.41 | -12.20 | -13.54 | -11.39 | -1.51 |
Long Term Debt / Equity (X) | 0.00 | 0.73 | 0.42 | 0.11 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.76 | 0.43 | 0.11 | 0.00 |
Asset Turnover Ratio (%) | 0.33 | 0.64 | 0.64 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 14.74 | 2.50 | 1.96 | 2.09 | 26.95 |
Quick Ratio (X) | 14.57 | 2.41 | 1.87 | 1.98 | 26.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.99 | -0.35 | -2.57 | 248.20 | -11.10 |
Interest Coverage Ratio (Post Tax) (%) | -2.94 | -2.52 | -5.23 | 399.96 | -20.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16.69 | 13.51 | 11.93 | 10.70 | -1.05 |
EV / Net Operating Revenue (X) | 9.20 | 2.61 | 2.11 | 3.74 | -1.48 |
EV / EBITDA (X) | -103.15 | -97.37 | -15.83 | -17.25 | 18.14 |
MarketCap / Net Operating Revenue (X) | 11.02 | 3.09 | 2.65 | 5.17 | 5.95 |
Price / BV (X) | 5.84 | 3.88 | 3.02 | 2.40 | 0.59 |
Price / Net Operating Revenue (X) | 11.02 | 3.09 | 2.65 | 5.17 | 5.95 |
EarningsYield | -0.05 | -0.05 | -0.08 | -0.06 | -0.02 |