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.) | -0.99 | -0.20 | 0.03 | 0.67 | -0.44 |
Diluted EPS (Rs.) | -0.99 | -0.20 | 0.03 | 0.67 | -0.44 |
Cash EPS (Rs.) | -0.98 | -0.20 | 0.02 | 0.66 | -0.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.70 | 9.69 | 9.89 | 9.87 | 9.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.70 | 9.69 | 9.89 | 9.87 | 9.20 |
Revenue From Operations / Share (Rs.) | 0.00 | 1.00 | 0.72 | 1.45 | 0.00 |
PBDIT / Share (Rs.) | -0.49 | 0.38 | 0.59 | 1.31 | -0.05 |
PBIT / Share (Rs.) | -0.50 | 0.38 | 0.59 | 1.31 | -0.05 |
PBT / Share (Rs.) | -0.99 | -0.22 | 0.02 | 0.66 | -0.44 |
Net Profit / Share (Rs.) | -0.99 | -0.20 | 0.02 | 0.66 | -0.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 37.92 | 81.89 | 90.31 | 0.00 |
PBIT Margin (%) | 0.00 | 37.84 | 81.82 | 90.31 | 0.00 |
PBT Margin (%) | 0.00 | -22.08 | 3.88 | 46.26 | 0.00 |
Net Profit Margin (%) | 0.00 | -20.20 | 3.88 | 46.26 | 0.00 |
Return on Networth / Equity (%) | -11.38 | -2.09 | 0.28 | 6.79 | -4.79 |
Return on Capital Employeed (%) | -3.82 | 2.67 | 2.73 | 5.82 | -0.36 |
Return On Assets (%) | -3.61 | -1.25 | 0.10 | 2.34 | -2.02 |
Long Term Debt / Equity (X) | 0.51 | 0.46 | 1.19 | 1.27 | 0.52 |
Total Debt / Equity (X) | 0.51 | 0.46 | 1.19 | 1.27 | 0.52 |
Asset Turnover Ratio (%) | 0.00 | 0.04 | 0.02 | 0.05 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 2.34 | 0.76 | 1.63 | 1.61 |
Quick Ratio (X) | 1.10 | 0.21 | 0.04 | 0.08 | 0.39 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.02 | 0.63 | 1.05 | 2.05 | -0.13 |
Interest Coverage Ratio (Post Tax) (%) | -1.03 | 0.66 | 1.05 | 2.05 | -0.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.72 | 12.63 | 26.87 | 18.09 | 9.62 |
EV / Net Operating Revenue (X) | 0.00 | 16.76 | 49.40 | 16.66 | 0.00 |
EV / EBITDA (X) | -26.02 | 44.20 | 60.33 | 18.44 | -252.35 |
MarketCap / Net Operating Revenue (X) | 0.00 | 12.29 | 33.21 | 8.01 | 0.00 |
Price / BV (X) | 0.97 | 1.27 | 2.43 | 1.18 | 0.87 |
Price / Net Operating Revenue (X) | 0.00 | 12.30 | 33.21 | 8.01 | 0.00 |
EarningsYield | -0.11 | -0.01 | 0.00 | 0.05 | -0.05 |