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.) | -145.17 | 70.42 | 1.74 | 10.75 | 22.55 |
Diluted EPS (Rs.) | -145.17 | 69.38 | 1.74 | 10.72 | 22.47 |
Cash EPS (Rs.) | -141.98 | 73.09 | 3.28 | 11.43 | 23.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 369.24 | 511.20 | 436.62 | 447.20 | 427.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 369.24 | 511.20 | 436.62 | 447.20 | 427.75 |
Revenue From Operations / Share (Rs.) | 330.27 | 339.93 | 197.34 | 211.71 | 230.53 |
PBDIT / Share (Rs.) | -59.44 | 226.89 | 68.55 | 93.52 | 98.15 |
PBIT / Share (Rs.) | -62.62 | 224.03 | 67.02 | 92.19 | 96.96 |
PBT / Share (Rs.) | -193.35 | 94.05 | 2.51 | 14.02 | 31.17 |
Net Profit / Share (Rs.) | -145.16 | 70.23 | 1.75 | 10.11 | 22.62 |
NP After MI And SOA / Share (Rs.) | -145.15 | 70.22 | 1.73 | 10.05 | 22.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -17.99 | 66.74 | 34.73 | 44.17 | 42.57 |
PBIT Margin (%) | -18.96 | 65.90 | 33.96 | 43.54 | 42.06 |
PBT Margin (%) | -58.54 | 27.66 | 1.27 | 6.62 | 13.51 |
Net Profit Margin (%) | -43.95 | 20.65 | 0.88 | 4.77 | 9.81 |
NP After MI And SOA Margin (%) | -43.95 | 20.65 | 0.87 | 4.74 | 9.78 |
Return on Networth / Equity (%) | -39.31 | 13.73 | 0.39 | 2.24 | 5.27 |
Return on Capital Employeed (%) | -16.59 | 20.50 | 7.27 | 12.81 | 12.50 |
Return On Assets (%) | -12.18 | 3.74 | 0.13 | 0.98 | 1.69 |
Long Term Debt / Equity (X) | 0.00 | 1.12 | 1.09 | 0.58 | 0.74 |
Total Debt / Equity (X) | 2.15 | 2.59 | 1.96 | 1.22 | 1.95 |
Asset Turnover Ratio (%) | 0.21 | 0.21 | 0.16 | 0.17 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 2.34 | 3.20 | 3.24 | 2.34 |
Quick Ratio (X) | 1.34 | 2.34 | 3.19 | 3.24 | 2.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.45 | 1.75 | 1.06 | 1.20 | 1.49 |
Interest Coverage Ratio (Post Tax) (%) | -0.11 | 1.54 | 1.03 | 1.13 | 1.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5485.73 | 13537.08 | 8850.52 | 4868.61 | 7881.14 |
EV / Net Operating Revenue (X) | 2.33 | 5.59 | 6.32 | 3.33 | 5.32 |
EV / EBITDA (X) | -12.94 | 8.37 | 18.19 | 7.53 | 12.49 |
MarketCap / Net Operating Revenue (X) | 0.71 | 2.48 | 2.70 | 1.57 | 2.62 |
Price / BV (X) | 0.63 | 1.65 | 1.22 | 0.74 | 1.41 |
Price / Net Operating Revenue (X) | 0.71 | 2.48 | 2.70 | 1.57 | 2.62 |
EarningsYield | -0.61 | 0.08 | 0.00 | 0.03 | 0.03 |