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.) | 11.80 | 25.37 | 8.25 | -5.29 | -23.24 |
Diluted EPS (Rs.) | 11.80 | 25.37 | 8.25 | -5.29 | -23.24 |
Cash EPS (Rs.) | -3.06 | 11.38 | -4.56 | -9.07 | -18.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 133.82 | 122.01 | 97.05 | 83.04 | 86.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 133.82 | 122.01 | 97.05 | 83.04 | 86.38 |
Revenue From Operations / Share (Rs.) | 4.87 | 2.10 | 4.92 | 38.57 | 151.87 |
PBDIT / Share (Rs.) | 1.48 | 10.59 | -4.08 | -1.39 | -11.44 |
PBIT / Share (Rs.) | 0.95 | 9.74 | -6.28 | -4.83 | -16.17 |
PBT / Share (Rs.) | 0.53 | 9.37 | -7.51 | -13.73 | -30.37 |
Net Profit / Share (Rs.) | -3.59 | 10.53 | -6.76 | -12.51 | -23.07 |
NP After MI And SOA / Share (Rs.) | 11.79 | 25.37 | 10.69 | -1.35 | -22.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.29 | 503.50 | -82.89 | -3.61 | -7.53 |
PBIT Margin (%) | 19.54 | 463.09 | -127.71 | -12.53 | -10.64 |
PBT Margin (%) | 11.07 | 445.20 | -152.70 | -35.60 | -19.99 |
Net Profit Margin (%) | -73.61 | 500.57 | -137.48 | -32.42 | -15.19 |
NP After MI And SOA Margin (%) | 242.01 | 1206.16 | 217.39 | -3.49 | -14.84 |
Return on Networth / Equity (%) | 8.81 | 20.79 | 10.27 | -1.48 | -24.95 |
Return on Capital Employeed (%) | 0.71 | 7.97 | -6.46 | -5.19 | -17.67 |
Return On Assets (%) | 8.76 | 20.64 | 10.04 | -1.07 | -14.80 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.37 | 0.55 |
Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.03 | 0.26 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 27.85 | 16.59 | 3.20 | 1.74 | 0.92 |
Quick Ratio (X) | 27.85 | 16.59 | 3.01 | 1.52 | 0.60 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 1.29 | 2.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.58 | 28.14 | -3.32 | -0.15 | -0.80 |
Interest Coverage Ratio (Post Tax) (%) | -7.69 | 28.98 | -4.50 | -0.40 | -0.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41.95 | 28.46 | 20.48 | 36.65 | 44.80 |
EV / Net Operating Revenue (X) | 13.67 | 21.47 | 6.61 | 1.51 | 0.46 |
EV / EBITDA (X) | 45.11 | 4.26 | -7.97 | -41.74 | -6.22 |
MarketCap / Net Operating Revenue (X) | 14.49 | 23.38 | 8.00 | 1.02 | 0.21 |
Price / BV (X) | 0.52 | 0.40 | 0.37 | 0.43 | 0.36 |
Price / Net Operating Revenue (X) | 14.49 | 23.39 | 8.00 | 1.02 | 0.21 |
EarningsYield | 0.16 | 0.51 | 0.27 | -0.03 | -0.68 |