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.) | -0.06 | -0.01 | -0.21 | 0.03 | -0.55 |
Diluted EPS (Rs.) | -0.06 | -0.01 | -0.21 | 0.03 | -0.55 |
Cash EPS (Rs.) | -0.04 | 0.01 | -0.18 | 0.06 | -0.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.53 | 11.06 | 9.99 | 10.60 | 8.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.53 | 11.06 | 9.99 | 10.60 | 8.09 |
Revenue From Operations / Share (Rs.) | 0.29 | 0.30 | 0.32 | 0.29 | 0.32 |
PBDIT / Share (Rs.) | -0.03 | 0.03 | -0.17 | 0.04 | -0.50 |
PBIT / Share (Rs.) | -0.04 | 0.02 | -0.20 | 0.01 | -0.56 |
PBT / Share (Rs.) | -0.04 | 0.01 | -0.20 | 0.01 | -0.56 |
Net Profit / Share (Rs.) | -0.05 | -0.01 | -0.21 | 0.02 | -0.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -10.73 | 12.58 | -54.55 | 14.88 | -157.96 |
PBIT Margin (%) | -14.83 | 6.69 | -62.65 | 3.02 | -173.51 |
PBT Margin (%) | -16.58 | 6.58 | -63.95 | 3.02 | -173.52 |
Net Profit Margin (%) | -19.74 | -1.71 | -64.38 | 8.65 | -171.49 |
Return on Networth / Equity (%) | -0.61 | -0.04 | -2.11 | 0.23 | -6.84 |
Return on Capital Employeed (%) | -0.45 | 0.17 | -1.99 | 0.08 | -6.83 |
Return On Assets (%) | -0.58 | -0.04 | -2.00 | 0.22 | -6.66 |
Total Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.26 | 1.15 | 1.58 | 34.35 | 79.25 |
Quick Ratio (X) | 3.26 | 1.15 | 1.58 | 34.35 | 79.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -6.13 | 113.75 | -41.96 | 52123.90 | -39063.01 |
Interest Coverage Ratio (Post Tax) (%) | -10.27 | -14.50 | -48.53 | 30308.90 | -42408.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.09 | 7.17 | 3.27 | 5.85 | 4.42 |
EV / Net Operating Revenue (X) | 17.21 | 19.83 | 8.33 | 16.70 | 11.45 |
EV / EBITDA (X) | -160.29 | 157.57 | -15.27 | 112.20 | -7.25 |
MarketCap / Net Operating Revenue (X) | 17.39 | 19.84 | 8.68 | 17.10 | 11.62 |
Price / BV (X) | 0.54 | 0.54 | 0.28 | 0.47 | 0.46 |
Price / Net Operating Revenue (X) | 17.40 | 19.87 | 8.69 | 17.10 | 11.65 |
EarningsYield | -0.01 | 0.00 | -0.07 | 0.00 | -0.14 |