Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.36 | -1.78 | -1.88 | -1.37 | 0.73 |
Diluted EPS (Rs.) | -2.65 | -1.65 | -1.88 | -1.37 | 0.73 |
Cash EPS (Rs.) | -1.72 | -0.97 | -1.54 | -1.12 | 1.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.56 | 14.02 | 15.25 | 17.29 | 18.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.77 | 23.23 | 24.74 | 26.78 | 28.18 |
Revenue From Operations / Share (Rs.) | 1.24 | 2.96 | 6.50 | 6.40 | 26.24 |
PBDIT / Share (Rs.) | -1.55 | -0.70 | 0.49 | 0.97 | 3.44 |
PBIT / Share (Rs.) | -2.04 | -1.20 | -0.01 | 0.71 | 2.92 |
PBT / Share (Rs.) | -2.36 | -1.78 | -1.88 | -0.90 | 0.86 |
Net Profit / Share (Rs.) | -2.21 | -1.47 | -2.06 | -1.38 | 0.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -124.70 | -23.75 | 7.67 | 15.18 | 13.09 |
PBIT Margin (%) | -164.69 | -40.53 | -0.23 | 11.17 | 11.13 |
PBT Margin (%) | -190.31 | -60.17 | -28.98 | -14.19 | 3.30 |
Net Profit Margin (%) | -178.31 | -49.56 | -31.65 | -21.48 | 2.73 |
Return on Networth / Equity (%) | -19.12 | -10.47 | -13.48 | -7.95 | 3.84 |
Return on Capital Employeed (%) | -9.81 | -5.16 | -0.06 | 2.65 | 8.42 |
Return On Assets (%) | -5.99 | -3.62 | -4.80 | -3.01 | 1.48 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Total Debt / Equity (X) | 0.19 | 0.15 | 0.13 | 0.12 | 0.46 |
Asset Turnover Ratio (%) | 0.03 | 0.07 | 0.14 | 0.13 | 0.55 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 1.43 | 1.47 | 1.52 | 2.19 |
Quick Ratio (X) | 0.76 | 0.74 | 0.73 | 0.81 | 1.23 |
Inventory Turnover Ratio (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.54 | -1.21 | 0.26 | 0.60 | 2.16 |
Interest Coverage Ratio (Post Tax) (%) | -3.12 | -1.52 | -0.10 | 0.15 | 1.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.55 | 23.73 | 39.54 | 23.59 | 37.42 |
EV / Net Operating Revenue (X) | 8.38 | 2.72 | 2.13 | 1.29 | 0.50 |
EV / EBITDA (X) | -6.72 | -11.46 | 27.81 | 8.51 | 3.82 |
MarketCap / Net Operating Revenue (X) | 6.71 | 2.04 | 1.82 | 0.96 | 0.17 |
Price / BV (X) | 0.71 | 0.43 | 0.77 | 0.35 | 0.24 |
Price / Net Operating Revenue (X) | 6.71 | 2.04 | 1.82 | 0.96 | 0.17 |
EarningsYield | -0.26 | -0.24 | -0.17 | -0.22 | 0.15 |