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.) | -0.99 | 5.03 | 0.93 | -0.60 | -0.18 |
Diluted EPS (Rs.) | -0.99 | 5.03 | 0.93 | -0.60 | -0.18 |
Cash EPS (Rs.) | -0.95 | 5.07 | 1.10 | -0.37 | 0.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
Revenue From Operations / Share (Rs.) | 0.54 | 4.67 | 10.82 | 7.38 | 53.68 |
PBDIT / Share (Rs.) | 0.37 | 3.84 | -0.23 | -0.19 | 0.75 |
PBIT / Share (Rs.) | 0.34 | 3.79 | -0.39 | -0.43 | -0.25 |
PBT / Share (Rs.) | -0.01 | 3.61 | 1.35 | -0.60 | -0.63 |
Net Profit / Share (Rs.) | -0.99 | 5.03 | 0.93 | -0.61 | -0.63 |
NP After MI And SOA / Share (Rs.) | -0.99 | 5.03 | 0.93 | -0.59 | -0.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 68.60 | 82.05 | -2.18 | -2.67 | 1.40 |
PBIT Margin (%) | 62.30 | 81.18 | -3.68 | -5.95 | -0.47 |
PBT Margin (%) | -2.57 | 77.11 | 12.46 | -8.19 | -1.18 |
Net Profit Margin (%) | -181.29 | 107.58 | 8.64 | -8.31 | -1.18 |
NP After MI And SOA Margin (%) | -181.29 | 107.58 | 8.64 | -8.10 | -1.18 |
Return on Networth / Equity (%) | -6.36 | 30.42 | 7.92 | -5.48 | -4.10 |
Return on Capital Employeed (%) | 1.55 | 17.00 | -3.17 | -3.68 | -0.55 |
Return On Assets (%) | -3.78 | 18.09 | 5.64 | -4.26 | -1.14 |
Long Term Debt / Equity (X) | 0.37 | 0.32 | 0.03 | 0.05 | 0.18 |
Total Debt / Equity (X) | 0.37 | 0.36 | 0.04 | 0.05 | 0.18 |
Asset Turnover Ratio (%) | 0.02 | 0.00 | 0.70 | 0.50 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.48 | 3.07 | 2.29 | 3.04 | 2.75 |
Quick Ratio (X) | 2.03 | 1.29 | 1.28 | 2.14 | 1.64 |
Inventory Turnover Ratio (X) | 0.05 | 0.00 | 2.39 | 1.24 | 2.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.06 | 20.15 | -1.98 | -1.20 | 1.98 |
Interest Coverage Ratio (Post Tax) (%) | 0.96 | 19.91 | -3.34 | -2.71 | -0.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 356.91 | 399.03 | 261.65 | 269.33 | 21.39 |
EV / Net Operating Revenue (X) | 34.06 | 4.45 | 1.26 | 1.90 | 0.07 |
EV / EBITDA (X) | 49.64 | 5.43 | -57.63 | -71.06 | 5.32 |
MarketCap / Net Operating Revenue (X) | 31.51 | 3.85 | 1.30 | 2.15 | 0.05 |
Price / BV (X) | 1.11 | 1.09 | 1.20 | 1.45 | 0.20 |
Price / Net Operating Revenue (X) | 31.56 | 3.85 | 1.31 | 2.15 | 0.05 |
EarningsYield | -0.05 | 0.27 | 0.06 | -0.03 | -0.19 |