Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.36 | -1.29 | -0.19 | -0.47 | -0.14 |
Diluted EPS (Rs.) | -0.36 | -1.29 | -0.19 | -0.47 | -0.14 |
Cash EPS (Rs.) | -0.32 | -1.25 | -0.14 | -0.42 | -0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.96 | 10.29 | 11.31 | 11.48 | 11.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.96 | 10.29 | 11.31 | 11.48 | 11.87 |
Revenue From Operations / Share (Rs.) | 1.30 | 0.23 | 0.97 | 1.53 | 3.06 |
PBDIT / Share (Rs.) | 0.12 | -0.82 | 0.20 | -0.08 | 0.15 |
PBIT / Share (Rs.) | 0.09 | -0.86 | 0.16 | -0.13 | 0.09 |
PBT / Share (Rs.) | -0.35 | -1.29 | -0.18 | -0.44 | -0.13 |
Net Profit / Share (Rs.) | -0.35 | -1.29 | -0.18 | -0.46 | -0.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.59 | -351.59 | 20.94 | -5.84 | 4.94 |
PBIT Margin (%) | 7.10 | -367.29 | 16.73 | -8.79 | 3.08 |
PBT Margin (%) | -27.51 | -548.67 | -18.97 | -29.22 | -4.47 |
Net Profit Margin (%) | -27.51 | -548.67 | -18.97 | -30.60 | -4.47 |
Return on Networth / Equity (%) | -3.59 | -12.54 | -1.64 | -4.09 | -1.15 |
Return on Capital Employeed (%) | 0.90 | -8.23 | 1.42 | -1.15 | 0.78 |
Return On Assets (%) | -2.60 | -8.85 | -1.23 | -2.93 | -0.81 |
Total Debt / Equity (X) | 0.28 | 0.30 | 0.24 | 0.27 | 0.21 |
Asset Turnover Ratio (%) | 0.09 | 0.01 | 0.06 | 0.09 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.15 | 2.78 | 3.42 | 2.90 | 3.21 |
Quick Ratio (X) | 1.35 | 1.21 | 1.59 | 1.43 | 1.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.27 | -1.94 | 0.58 | -0.28 | 0.65 |
Interest Coverage Ratio (Post Tax) (%) | 0.20 | -2.02 | 0.46 | -0.49 | 0.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.16 | 5.38 | 2.80 | 3.03 | -1.25 |
EV / Net Operating Revenue (X) | 3.13 | 11.39 | 1.43 | 0.98 | -0.20 |
EV / EBITDA (X) | 32.60 | -3.24 | 6.83 | -16.82 | -4.13 |
MarketCap / Net Operating Revenue (X) | 4.43 | 18.06 | 4.02 | 2.77 | 0.98 |
Price / BV (X) | 0.57 | 0.41 | 0.34 | 0.37 | 0.25 |
Price / Net Operating Revenue (X) | 4.43 | 18.09 | 4.02 | 2.77 | 0.98 |
EarningsYield | -0.06 | -0.30 | -0.04 | -0.11 | -0.04 |