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.) | -2.46 | 1.78 | 0.28 | -0.06 | -0.78 |
Diluted EPS (Rs.) | -2.46 | 1.78 | 0.28 | -0.06 | -0.78 |
Cash EPS (Rs.) | -2.12 | 2.10 | 0.70 | 0.47 | -0.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.59 | 4.05 | 2.27 | 1.98 | 2.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.59 | 4.05 | 2.27 | 1.98 | 2.04 |
Revenue From Operations / Share (Rs.) | 7.30 | 8.57 | 7.52 | 6.49 | 6.44 |
PBDIT / Share (Rs.) | 2.20 | 2.40 | 0.93 | 0.75 | 0.08 |
PBIT / Share (Rs.) | 1.87 | 2.09 | 0.51 | 0.21 | -0.50 |
PBT / Share (Rs.) | -2.58 | 1.69 | 0.24 | -0.10 | -0.96 |
Net Profit / Share (Rs.) | -2.46 | 1.78 | 0.28 | -0.05 | -0.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.19 | 27.99 | 12.49 | 11.60 | 1.29 |
PBIT Margin (%) | 25.59 | 24.33 | 6.86 | 3.36 | -7.87 |
PBT Margin (%) | -35.29 | 19.74 | 3.25 | -1.63 | -14.94 |
Net Profit Margin (%) | -33.71 | 20.81 | 3.74 | -0.90 | -12.15 |
Return on Networth / Equity (%) | -154.80 | 44.05 | 12.42 | -2.94 | -38.32 |
Return on Capital Employeed (%) | 44.21 | 30.02 | 5.95 | 2.82 | -7.75 |
Return On Assets (%) | -28.87 | 13.90 | 2.10 | -0.42 | -5.61 |
Long Term Debt / Equity (X) | 1.23 | 0.54 | 2.49 | 2.48 | 1.66 |
Total Debt / Equity (X) | 2.69 | 0.91 | 2.74 | 3.64 | 3.17 |
Asset Turnover Ratio (%) | 0.68 | 0.65 | 0.55 | 0.46 | 0.45 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.63 | 0.47 | 0.53 | 0.27 | 0.20 |
Quick Ratio (X) | 0.63 | 0.47 | 0.53 | 0.27 | 0.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.73 | 6.10 | 3.46 | 2.32 | 0.18 |
Interest Coverage Ratio (Post Tax) (%) | 4.26 | 5.53 | 2.04 | 0.81 | -0.71 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 29.42 | 21.81 | 15.20 | 16.73 | 17.53 |
EV / Net Operating Revenue (X) | 2.78 | 1.76 | 1.40 | 1.78 | 1.88 |
EV / EBITDA (X) | 9.21 | 6.27 | 11.17 | 15.34 | 144.59 |
MarketCap / Net Operating Revenue (X) | 2.25 | 1.35 | 0.60 | 0.69 | 0.89 |
Price / BV (X) | 10.33 | 2.86 | 2.00 | 2.27 | 2.83 |
Price / Net Operating Revenue (X) | 2.25 | 1.35 | 0.60 | 0.69 | 0.89 |
EarningsYield | -0.14 | 0.15 | 0.06 | -0.01 | -0.13 |