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.) | -0.14 | -0.07 | -0.30 | -0.38 | 0.02 |
Diluted EPS (Rs.) | -0.14 | -0.07 | -0.30 | -0.38 | 0.02 |
Cash EPS (Rs.) | 0.05 | 0.11 | -0.07 | -0.15 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.17 | -0.05 | 0.00 | 0.22 | 0.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.17 | -0.05 | 0.00 | 0.22 | 0.52 |
Revenue From Operations / Share (Rs.) | 0.93 | 1.02 | 0.79 | 0.70 | 1.08 |
PBDIT / Share (Rs.) | 0.01 | 0.08 | -0.07 | -0.18 | 0.15 |
PBIT / Share (Rs.) | -0.15 | -0.08 | -0.23 | -0.31 | 0.02 |
PBT / Share (Rs.) | -0.15 | -0.08 | -0.23 | -0.31 | 0.02 |
Net Profit / Share (Rs.) | -0.11 | -0.05 | -0.23 | -0.29 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.35 | 8.54 | -10.09 | -25.98 | 14.12 |
PBIT Margin (%) | -16.58 | -7.97 | -30.00 | -44.84 | 2.47 |
PBT Margin (%) | -16.90 | -8.04 | -30.16 | -44.95 | 2.41 |
Net Profit Margin (%) | -11.76 | -5.56 | -29.28 | -41.66 | 1.08 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -127.86 | 2.26 |
Return on Capital Employeed (%) | -2.90 | -1.48 | -4.30 | -5.46 | 0.44 |
Return On Assets (%) | -1.79 | -0.90 | -3.66 | -4.51 | 0.17 |
Long Term Debt / Equity (X) | -32.45 | -92.00 | -1584.77 | 24.17 | 10.61 |
Total Debt / Equity (X) | -32.45 | -92.00 | -1584.77 | 24.17 | 10.61 |
Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.12 | 0.10 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.62 | 4.57 | 4.59 | 5.20 | 5.98 |
Quick Ratio (X) | 0.54 | 0.58 | 0.33 | 0.55 | 0.83 |
Inventory Turnover Ratio (X) | 0.07 | 0.08 | 0.06 | 0.06 | 0.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 26.75 | 129.81 | -61.86 | -248.52 | 235.49 |
Interest Coverage Ratio (Post Tax) (%) | -226.00 | -83.51 | -178.54 | -397.44 | 28.68 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12.52 | 13.83 | 11.75 | 10.61 | 8.26 |
EV / Net Operating Revenue (X) | 18.96 | 16.12 | 17.59 | 17.94 | 9.04 |
EV / EBITDA (X) | 1399.47 | 188.73 | -174.29 | -69.02 | 64.00 |
MarketCap / Net Operating Revenue (X) | 13.47 | 11.06 | 10.80 | 10.49 | 4.16 |
Price / BV (X) | -74.12 | -190.51 | -2850.00 | 32.24 | 8.65 |
Price / Net Operating Revenue (X) | 13.48 | 11.06 | 10.81 | 10.50 | 4.16 |
EarningsYield | -0.01 | 0.00 | -0.02 | -0.03 | 0.00 |