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.) | -1.91 | -1.57 | -1.10 | -2.07 | 1.61 |
Diluted EPS (Rs.) | -1.91 | -1.57 | -1.10 | -2.07 | 1.49 |
Cash EPS (Rs.) | -0.01 | -0.22 | 0.44 | -0.56 | 3.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.53 | 4.63 | 6.19 | 7.30 | 10.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.53 | 4.63 | 6.19 | 7.30 | 10.97 |
Revenue From Operations / Share (Rs.) | 9.94 | 10.21 | 11.52 | 13.86 | 13.79 |
PBDIT / Share (Rs.) | -0.11 | -0.23 | 1.35 | 4.15 | 4.74 |
PBIT / Share (Rs.) | -2.02 | -1.59 | -0.11 | 2.79 | 3.02 |
PBT / Share (Rs.) | -2.56 | -2.03 | -1.08 | -1.20 | 2.27 |
Net Profit / Share (Rs.) | -1.91 | -1.58 | -1.02 | -1.92 | 1.60 |
NP After MI And SOA / Share (Rs.) | -1.91 | -1.57 | -1.10 | -1.88 | 1.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.19 | -2.26 | 11.75 | 29.91 | 34.36 |
PBIT Margin (%) | -20.33 | -15.56 | -0.96 | 20.12 | 21.92 |
PBT Margin (%) | -25.70 | -19.89 | -9.37 | -8.68 | 16.45 |
Net Profit Margin (%) | -19.20 | -15.46 | -8.83 | -13.87 | 11.63 |
NP After MI And SOA Margin (%) | -19.20 | -15.41 | -9.54 | -13.57 | 11.66 |
Return on Networth / Equity (%) | -54.10 | -34.02 | -17.76 | -25.79 | 14.66 |
Return on Capital Employeed (%) | -33.39 | -22.74 | -1.27 | 26.44 | 16.95 |
Return On Assets (%) | -13.56 | -10.16 | -7.88 | -12.10 | 6.85 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.31 | 0.35 | 0.48 |
Total Debt / Equity (X) | 0.35 | 0.46 | 0.50 | 0.46 | 0.48 |
Asset Turnover Ratio (%) | 0.67 | 0.69 | 0.53 | 0.61 | 0.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.56 | 0.47 | 0.71 | 1.67 | 2.76 |
Quick Ratio (X) | 0.56 | 0.47 | 0.71 | 1.67 | 2.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.24 | -0.59 | 2.86 | 6.86 | 9.17 |
Interest Coverage Ratio (Post Tax) (%) | -2.83 | -2.94 | -0.09 | 3.42 | 4.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 870.32 | 777.23 | 719.74 | 1213.48 | 459.53 |
EV / Net Operating Revenue (X) | 1.40 | 1.22 | 0.99 | 1.40 | 0.70 |
EV / EBITDA (X) | -117.29 | -53.82 | 8.49 | 4.68 | 2.06 |
MarketCap / Net Operating Revenue (X) | 1.30 | 1.02 | 0.74 | 1.19 | 0.46 |
Price / BV (X) | 3.65 | 2.25 | 1.39 | 2.27 | 0.58 |
Price / Net Operating Revenue (X) | 1.30 | 1.02 | 0.74 | 1.19 | 0.46 |
EarningsYield | -0.14 | -0.15 | -0.12 | -0.11 | 0.25 |