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.) | -1.41 | -3.63 | -7.12 | 1.46 | 8.64 |
Diluted EPS (Rs.) | -1.41 | -3.63 | -7.12 | 1.46 | 8.64 |
Cash EPS (Rs.) | -1.41 | -3.60 | -7.05 | 1.54 | 8.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.38 | 15.79 | 19.34 | 26.05 | 19.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.38 | 15.79 | 19.34 | 26.05 | 19.49 |
Revenue From Operations / Share (Rs.) | 85.24 | 99.54 | 90.75 | 134.97 | 109.37 |
PBDIT / Share (Rs.) | -1.73 | -4.25 | -9.13 | 2.81 | 10.22 |
PBIT / Share (Rs.) | -1.76 | -4.29 | -9.19 | 2.75 | 10.16 |
PBT / Share (Rs.) | -1.98 | -4.88 | -9.32 | 2.41 | 10.09 |
Net Profit / Share (Rs.) | -1.44 | -3.65 | -7.11 | 1.48 | 8.64 |
NP After MI And SOA / Share (Rs.) | -1.45 | -3.63 | -7.12 | 1.46 | 8.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.02 | -4.26 | -10.06 | 2.08 | 9.34 |
PBIT Margin (%) | -2.06 | -4.31 | -10.12 | 2.03 | 9.28 |
PBT Margin (%) | -2.31 | -4.90 | -10.27 | 1.78 | 9.22 |
Net Profit Margin (%) | -1.69 | -3.66 | -7.83 | 1.09 | 7.90 |
NP After MI And SOA Margin (%) | -1.70 | -3.64 | -7.84 | 1.08 | 7.89 |
Return on Networth / Equity (%) | -10.08 | -22.96 | -36.81 | 5.59 | 44.29 |
Return on Capital Employeed (%) | -12.00 | -26.67 | -46.81 | 10.41 | 51.45 |
Return On Assets (%) | -3.68 | -8.71 | -19.04 | 5.12 | 32.93 |
Total Debt / Equity (X) | 1.08 | 0.67 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 2.11 | 2.52 | 2.76 | 4.73 | 4.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.20 | 1.27 | 1.66 | 11.03 | 3.32 |
Quick Ratio (X) | 0.77 | 0.68 | 0.85 | 10.36 | 2.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -8.02 | -7.18 | -66.52 | 8.26 | 158.31 |
Interest Coverage Ratio (Post Tax) (%) | -5.69 | -5.16 | -50.75 | 5.33 | 134.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 46.41 | 63.09 | 47.80 | 90.72 | 57.75 |
EV / Net Operating Revenue (X) | 0.57 | 0.67 | 0.55 | 0.71 | 0.44 |
EV / EBITDA (X) | -28.54 | -15.78 | -5.56 | 34.27 | 4.81 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.61 | 0.60 | 0.82 | 0.53 |
Price / BV (X) | 2.91 | 3.85 | 2.84 | 4.28 | 2.98 |
Price / Net Operating Revenue (X) | 0.49 | 0.61 | 0.60 | 0.82 | 0.53 |
EarningsYield | -0.03 | -0.05 | -0.12 | 0.01 | 0.14 |