Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.02 | 0.01 | 0.08 | 0.05 | -0.23 |
Diluted EPS (Rs.) | -0.02 | 0.01 | 0.08 | 0.05 | -0.23 |
Cash EPS (Rs.) | 0.00 | 0.03 | 0.15 | 0.09 | -0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.79 | 0.76 | -1.37 | -1.45 | -1.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.79 | 0.76 | -1.37 | -1.45 | -1.50 |
Revenue From Operations / Share (Rs.) | 0.31 | 0.46 | 3.46 | 1.78 | 1.61 |
PBDIT / Share (Rs.) | 0.00 | 0.04 | 0.23 | 0.14 | 0.02 |
PBIT / Share (Rs.) | -0.01 | 0.01 | 0.15 | 0.09 | -0.02 |
PBT / Share (Rs.) | -0.01 | 0.01 | 0.09 | 0.04 | -0.08 |
Net Profit / Share (Rs.) | -0.01 | 0.01 | 0.08 | 0.04 | -0.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.09 | 10.24 | 6.77 | 8.12 | 1.29 |
PBIT Margin (%) | -5.86 | 4.13 | 4.51 | 5.41 | -1.47 |
PBT Margin (%) | -6.01 | 2.71 | 2.67 | 2.58 | -5.55 |
Net Profit Margin (%) | -6.01 | 2.15 | 2.30 | 2.57 | -5.56 |
Return on Networth / Equity (%) | -2.36 | 1.32 | -5.82 | -3.16 | 0.00 |
Return on Capital Employeed (%) | -2.00 | 2.31 | 8.35 | -9.33 | 2.21 |
Return On Assets (%) | -2.12 | 0.99 | 0.89 | 0.71 | -1.31 |
Long Term Debt / Equity (X) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.13 | 0.24 | -5.20 | -4.73 | -5.11 |
Asset Turnover Ratio (%) | 0.37 | 0.47 | 0.45 | 0.26 | 0.25 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | -26.08 | 4.66 | 0.98 | 0.56 | 0.60 |
Quick Ratio (X) | -12.12 | 2.03 | 0.48 | 0.27 | 0.35 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.60 | 7.23 | 3.69 | 2.88 | 0.31 |
Interest Coverage Ratio (Post Tax) (%) | -38.21 | 2.52 | 2.26 | 1.91 | -0.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33.34 | 39.04 | 4.84 | 5.01 | 8.87 |
EV / Net Operating Revenue (X) | 18.27 | 18.31 | 2.91 | 5.86 | 11.45 |
EV / EBITDA (X) | -19610.56 | 178.61 | 43.01 | 72.07 | 885.57 |
MarketCap / Net Operating Revenue (X) | 18.10 | 18.03 | 1.19 | 2.10 | 6.82 |
Price / BV (X) | 7.10 | 11.09 | -3.00 | -2.58 | -7.34 |
Price / Net Operating Revenue (X) | 18.10 | 18.04 | 1.19 | 2.10 | 6.82 |
EarningsYield | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 |