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.) | -5.14 | -1.40 | 0.54 | -12.19 | 1.71 |
Diluted EPS (Rs.) | -5.14 | -1.40 | 0.54 | -12.19 | 1.71 |
Cash EPS (Rs.) | 1.99 | 7.67 | 7.44 | -5.39 | 4.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 |
Revenue From Operations / Share (Rs.) | 61.47 | 72.32 | 44.53 | 14.95 | 10.20 |
PBDIT / Share (Rs.) | 12.32 | 19.98 | 8.78 | 5.48 | 13.51 |
PBIT / Share (Rs.) | 5.18 | 10.99 | 1.86 | -0.91 | 10.68 |
PBT / Share (Rs.) | -10.75 | -1.09 | -8.89 | -12.54 | 2.73 |
Net Profit / Share (Rs.) | -5.14 | -1.32 | 0.52 | -11.78 | 1.71 |
NP After MI And SOA / Share (Rs.) | -5.14 | -1.32 | 0.52 | -11.78 | 1.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.04 | 27.62 | 19.71 | 36.63 | 132.40 |
PBIT Margin (%) | 8.43 | 15.19 | 4.17 | -6.12 | 104.62 |
PBT Margin (%) | -17.48 | -1.51 | -19.96 | -83.85 | 26.72 |
Net Profit Margin (%) | -8.36 | -1.83 | 1.17 | -78.79 | 16.75 |
NP After MI And SOA Margin (%) | -8.36 | -1.83 | 1.17 | -78.79 | 16.75 |
Return on Networth / Equity (%) | -12.30 | -3.03 | 1.19 | -32.54 | 3.77 |
Return on Capital Employeed (%) | 6.81 | 7.54 | 1.22 | -0.65 | 6.61 |
Return On Assets (%) | -5.60 | -0.78 | 0.28 | -7.85 | 1.00 |
Long Term Debt / Equity (X) | 0.00 | 1.46 | 1.60 | 2.80 | 2.45 |
Total Debt / Equity (X) | 0.00 | 1.53 | 1.74 | 2.95 | 2.45 |
Asset Turnover Ratio (%) | 0.47 | 0.42 | 0.27 | 0.03 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 0.63 | 0.55 | 1.55 | 1.69 |
Quick Ratio (X) | 1.08 | 0.60 | 0.53 | 1.55 | 1.68 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.47 | 1.65 | 0.81 | 0.47 | 1.70 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | 0.89 | 0.36 | -0.01 | 1.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 245.80 | 633.90 | 508.91 | 594.81 | 374.22 |
EV / Net Operating Revenue (X) | 1.17 | 2.56 | 3.62 | 13.22 | 13.10 |
EV / EBITDA (X) | 5.82 | 9.26 | 18.36 | 36.08 | 9.89 |
MarketCap / Net Operating Revenue (X) | 1.32 | 1.68 | 2.08 | 6.72 | 3.08 |
Price / BV (X) | 1.95 | 2.79 | 2.10 | 2.78 | 0.69 |
Price / Net Operating Revenue (X) | 1.32 | 1.68 | 2.08 | 6.72 | 3.08 |
EarningsYield | -0.06 | -0.01 | 0.01 | -0.11 | 0.05 |