Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.04 | 0.05 | 0.00 | 0.00 | -0.07 |
Diluted EPS (Rs.) | 0.04 | 0.05 | 0.00 | 0.00 | -0.07 |
Cash EPS (Rs.) | 0.04 | 0.05 | 0.00 | 0.00 | -0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.62 | 2.57 | 2.52 | 2.52 | 2.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.62 | 2.57 | 2.52 | 2.52 | 2.22 |
Revenue From Operations / Share (Rs.) | 1.06 | 1.00 | 0.08 | 0.05 | 0.00 |
PBDIT / Share (Rs.) | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
PBIT / Share (Rs.) | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
PBT / Share (Rs.) | 0.04 | 0.06 | 0.00 | 0.00 | -0.06 |
Net Profit / Share (Rs.) | 0.04 | 0.05 | 0.00 | 0.00 | -0.06 |
NP After MI And SOA / Share (Rs.) | 0.04 | 0.05 | 0.00 | 0.00 | -0.06 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.49 | 6.00 | 2.11 | -1.37 | 0.00 |
PBIT Margin (%) | 4.49 | 6.00 | 2.11 | -1.37 | 0.00 |
PBT Margin (%) | 4.49 | 6.00 | 2.05 | -1.37 | 0.00 |
Net Profit Margin (%) | 4.22 | 5.91 | 1.64 | -1.37 | 0.00 |
NP After MI And SOA Margin (%) | 4.22 | 5.91 | 1.64 | -1.37 | 0.00 |
Return on Networth / Equity (%) | 1.71 | 2.30 | 0.05 | -0.02 | -2.95 |
Return on Capital Employeed (%) | 1.70 | 2.34 | 0.07 | -0.02 | -0.03 |
Return On Assets (%) | 1.42 | 2.18 | 0.05 | -0.02 | -2.93 |
Long Term Debt / Equity (X) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.36 | 0.38 | 0.03 | 0.02 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 0.91 | 1.04 | 1.35 | 2.67 |
Quick Ratio (X) | 1.12 | 0.55 | 0.10 | 0.09 | 0.17 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27793.00 | 5010.07 | 36.14 | -291.67 | -511.50 |
Interest Coverage Ratio (Post Tax) (%) | 26093.00 | 4938.64 | 29.04 | -291.67 | -511.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 156.13 | 357.69 | 36.74 | 17.39 | 17.40 |
EV / Net Operating Revenue (X) | 1.26 | 3.06 | 3.78 | 2.73 | 0.00 |
EV / EBITDA (X) | 28.09 | 51.00 | 178.37 | -198.79 | -170.08 |
MarketCap / Net Operating Revenue (X) | 1.41 | 3.07 | 3.71 | 2.74 | 0.00 |
Price / BV (X) | 0.57 | 1.20 | 0.12 | 0.05 | 0.06 |
Price / Net Operating Revenue (X) | 1.41 | 3.07 | 3.71 | 2.75 | 0.00 |
EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | -0.43 |