Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | -2.68 | -0.28 | -0.92 | 0.07 |
Diluted EPS (Rs.) | 0.01 | -2.68 | -0.28 | -0.92 | 0.07 |
Cash EPS (Rs.) | 0.01 | -2.68 | -0.28 | -0.91 | 0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.00 | -7.22 | -4.54 | -4.26 | -3.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.00 | -7.22 | -4.54 | -4.26 | -3.34 |
Revenue From Operations / Share (Rs.) | 0.58 | 10.32 | 8.73 | 8.34 | 9.94 |
PBDIT / Share (Rs.) | 0.01 | -2.68 | -0.28 | -0.91 | 0.07 |
PBIT / Share (Rs.) | 0.01 | -2.68 | -0.28 | -0.91 | 0.07 |
PBT / Share (Rs.) | 0.01 | -2.68 | -0.28 | -0.91 | 0.07 |
Net Profit / Share (Rs.) | 0.01 | -2.68 | -0.28 | -0.91 | 0.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.20 | -25.95 | -3.21 | -11.00 | 0.75 |
PBIT Margin (%) | 2.19 | -25.95 | -3.21 | -11.00 | 0.75 |
PBT Margin (%) | 2.19 | -25.95 | -3.21 | -11.00 | 0.75 |
Net Profit Margin (%) | 1.82 | -25.95 | -3.21 | -11.00 | 0.75 |
Return on Networth / Equity (%) | 1.06 | 0.00 | 0.00 | 0.00 | -2.24 |
Return on Capital Employeed (%) | 1.28 | 37.08 | 6.17 | 21.52 | -2.24 |
Return On Assets (%) | 1.04 | -13.95 | -3.69 | -15.54 | 1.29 |
Total Debt / Equity (X) | 0.00 | -2.21 | -2.65 | -2.36 | -2.66 |
Asset Turnover Ratio (%) | 1.14 | 0.77 | 1.29 | 1.42 | 1.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 54.62 | 0.69 | 0.55 | 0.57 | 0.62 |
Quick Ratio (X) | 42.09 | 0.69 | 0.55 | 0.57 | 0.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3896.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 3224.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1192.70 | 1.15 | 1.13 | 0.86 | 0.47 |
EV / Net Operating Revenue (X) | 33.76 | 4.35 | 5.05 | 4.02 | 1.83 |
EV / EBITDA (X) | 1530.47 | -16.78 | -156.98 | -36.53 | 242.74 |
MarketCap / Net Operating Revenue (X) | 33.77 | 4.29 | 4.07 | 3.21 | 1.10 |
Price / BV (X) | 19.73 | -6.13 | -7.81 | -6.28 | -3.28 |
Price / Net Operating Revenue (X) | 33.77 | 4.29 | 4.07 | 3.21 | 1.10 |
EarningsYield | 0.00 | -0.06 | -0.01 | -0.03 | 0.01 |