Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.10 | -1.68 | 0.56 | 0.27 | 0.33 |
Diluted EPS (Rs.) | -0.10 | -1.68 | 0.56 | 0.27 | 0.33 |
Cash EPS (Rs.) | 0.06 | 8.04 | 0.56 | 0.27 | 0.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.74 | 8.53 | 10.22 | 9.66 | 9.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.74 | 8.53 | 10.22 | 9.66 | 9.39 |
Revenue From Operations / Share (Rs.) | 1.50 | 98.66 | 8.38 | 14.35 | 26.62 |
PBDIT / Share (Rs.) | 0.28 | 13.55 | 0.78 | 0.37 | 0.45 |
PBIT / Share (Rs.) | 0.12 | 3.83 | 0.78 | 0.37 | 0.45 |
PBT / Share (Rs.) | -0.01 | -6.27 | 0.76 | 0.36 | 0.44 |
Net Profit / Share (Rs.) | -0.09 | -1.68 | 0.56 | 0.27 | 0.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.98 | 13.73 | 9.38 | 2.59 | 1.70 |
PBIT Margin (%) | 8.06 | 3.88 | 9.38 | 2.59 | 1.70 |
PBT Margin (%) | -1.22 | -6.35 | 9.09 | 2.55 | 1.67 |
Net Profit Margin (%) | -6.53 | -1.70 | 6.73 | 1.89 | 1.23 |
Return on Networth / Equity (%) | -5.62 | -19.74 | 5.52 | 2.81 | 3.50 |
Return on Capital Employeed (%) | 4.13 | 1.62 | 0.47 | 3.84 | 4.82 |
Return On Assets (%) | -3.05 | -0.64 | 0.32 | 2.68 | 1.45 |
Long Term Debt / Equity (X) | 0.64 | 26.38 | 15.26 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.79 | 28.73 | 15.26 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.49 | 0.45 | 0.09 | 0.87 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.80 | 2.24 | 3.64 | 11.67 | 1.16 |
Quick Ratio (X) | 2.30 | 1.66 | 3.06 | 11.67 | 1.15 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 221.57 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.04 | 1.34 | 32.67 | 78.09 | 59.74 |
Interest Coverage Ratio (Post Tax) (%) | 0.29 | 0.83 | 24.43 | 58.04 | 44.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 274.59 | 62.47 | 69.78 | 5.17 | 0.61 |
EV / Net Operating Revenue (X) | 9.85 | 3.06 | 40.21 | 1.74 | 0.11 |
EV / EBITDA (X) | 51.87 | 22.26 | 428.45 | 67.13 | 6.52 |
MarketCap / Net Operating Revenue (X) | 8.95 | 0.57 | 21.63 | 1.74 | 0.25 |
Price / BV (X) | 7.71 | 6.68 | 17.74 | 2.59 | 0.73 |
Price / Net Operating Revenue (X) | 8.95 | 0.57 | 21.63 | 1.74 | 0.25 |
EarningsYield | -0.01 | -0.02 | 0.00 | 0.01 | 0.04 |