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.) | 9.51 | -3.32 | -2.12 | -2.54 | -3.21 |
Diluted EPS (Rs.) | 9.51 | -3.32 | -2.12 | -2.54 | -3.21 |
Cash EPS (Rs.) | 8.95 | -4.52 | -2.32 | -3.21 | -4.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -3.73 | -21.57 | -15.80 | -12.13 | -7.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -3.73 | -21.57 | -15.80 | -12.13 | -7.57 |
Revenue From Operations / Share (Rs.) | 4.53 | 5.74 | 5.42 | 3.84 | 2.91 |
PBDIT / Share (Rs.) | 0.18 | 0.33 | 0.47 | -0.82 | -2.61 |
PBIT / Share (Rs.) | -0.71 | -0.94 | -0.85 | -2.22 | -4.03 |
PBT / Share (Rs.) | 8.05 | -5.79 | -3.64 | -4.59 | -5.86 |
Net Profit / Share (Rs.) | 8.05 | -5.79 | -3.64 | -4.60 | -5.86 |
NP After MI And SOA / Share (Rs.) | 9.51 | -3.31 | -2.12 | -2.54 | -3.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.08 | 5.78 | 8.71 | -21.51 | -89.58 |
PBIT Margin (%) | -15.82 | -16.39 | -15.75 | -57.79 | -138.42 |
PBT Margin (%) | 177.54 | -100.91 | -67.11 | -119.71 | -201.07 |
Net Profit Margin (%) | 177.54 | -100.91 | -67.22 | -119.83 | -201.28 |
NP After MI And SOA Margin (%) | 209.69 | -57.80 | -39.03 | -66.32 | -110.15 |
Return on Networth / Equity (%) | -254.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -50.84 | -9.34 | -7.04 | -16.91 | -31.18 |
Return On Assets (%) | 657.02 | -28.12 | -15.38 | -16.89 | -21.04 |
Long Term Debt / Equity (X) | -1.38 | -2.23 | -2.13 | -2.70 | -3.33 |
Total Debt / Equity (X) | -1.38 | -2.23 | -2.13 | -2.70 | -3.33 |
Asset Turnover Ratio (%) | 0.68 | 0.44 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.41 | 2.59 | 2.26 | 2.00 | 1.16 |
Quick Ratio (X) | 0.41 | 2.59 | 2.26 | 2.00 | 1.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.06 | 0.10 | 0.16 | -0.34 | -1.43 |
Interest Coverage Ratio (Post Tax) (%) | -0.23 | -0.30 | -0.30 | -0.93 | -2.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76.35 | 175.56 | 124.71 | 141.67 | 120.53 |
EV / Net Operating Revenue (X) | 2.52 | 4.58 | 3.44 | 5.52 | 6.18 |
EV / EBITDA (X) | 61.57 | 79.08 | 39.46 | -25.67 | -6.90 |
MarketCap / Net Operating Revenue (X) | 1.38 | 1.14 | 0.78 | 1.40 | 1.23 |
Price / BV (X) | -1.68 | -0.49 | -0.43 | -0.69 | -0.69 |
Price / Net Operating Revenue (X) | 1.39 | 1.14 | 0.78 | 1.40 | 1.23 |
EarningsYield | 1.51 | -0.50 | -0.49 | -0.47 | -0.89 |