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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2846.22 Cr.
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P/BV
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-6.57
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Book Value (Rs.)
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-18.95
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52 Week High/Low (Rs.)
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149/65
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -74.09 | -21.79 | -21.05 | -17.46 | -17.34 |
| Diluted EPS (Rs.) | -27.61 | -21.79 | -21.05 | -17.46 | -17.34 |
| Cash EPS (Rs.) | -24.00 | -17.73 | -16.98 | -13.34 | -13.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.43 | -69.89 | -48.11 | -27.10 | -9.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.43 | -69.89 | -48.11 | -27.10 | -9.64 |
| Revenue From Operations / Share (Rs.) | 13.63 | 44.95 | 53.11 | 56.87 | 45.24 |
| PBDIT / Share (Rs.) | -0.91 | -4.44 | -4.56 | -4.39 | -5.15 |
| PBIT / Share (Rs.) | -9.10 | -8.50 | -8.63 | -8.56 | -9.43 |
| PBT / Share (Rs.) | -32.19 | -21.74 | -21.05 | -17.52 | -16.89 |
| Net Profit / Share (Rs.) | -32.19 | -21.79 | -21.05 | -17.52 | -17.41 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -6.68 | -9.88 | -8.59 | -7.71 | -11.37 |
| PBIT Margin (%) | -66.73 | -18.90 | -16.25 | -15.05 | -20.83 |
| PBT Margin (%) | -236.13 | -48.37 | -39.63 | -30.79 | -37.33 |
| Net Profit Margin (%) | -236.13 | -48.47 | -39.63 | -30.79 | -38.49 |
| Return on Networth / Equity (%) | -281.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -44.86 | 20.37 | 43.37 | -793.28 | -17.33 |
| Return On Assets (%) | -94.04 | -22.41 | -19.19 | -14.96 | -14.01 |
| Long Term Debt / Equity (X) | 0.76 | -0.09 | -0.14 | -0.25 | -4.44 |
| Total Debt / Equity (X) | 0.80 | -1.62 | -2.11 | -3.39 | -4.44 |
| Asset Turnover Ratio (%) | 0.42 | 0.43 | 0.46 | 0.47 | 0.34 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.99 | 0.33 | 0.42 | 0.50 | 0.87 |
| Quick Ratio (X) | 0.96 | 0.12 | 0.18 | 0.24 | 0.42 |
| Inventory Turnover Ratio (X) | 0.14 | 0.19 | 0.18 | 0.12 | 0.09 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.31 | -0.33 | -0.44 | -0.49 | -0.68 |
| Interest Coverage Ratio (Post Tax) (%) | -3.14 | -0.64 | -0.84 | -0.95 | -1.33 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2813.17 | 1357.79 | 1007.86 | 964.53 | 582.24 |
| EV / Net Operating Revenue (X) | 9.02 | 4.20 | 2.64 | 2.36 | 1.79 |
| EV / EBITDA (X) | -134.94 | -42.54 | -30.73 | -30.58 | -15.74 |
| MarketCap / Net Operating Revenue (X) | 8.63 | 1.24 | 0.36 | 0.40 | 0.42 |
| Price / BV (X) | 10.29 | -0.79 | -0.40 | -0.84 | -1.98 |
| Price / Net Operating Revenue (X) | 8.63 | 1.24 | 0.36 | 0.40 | 0.42 |
| EarningsYield | -0.27 | -0.39 | -1.09 | -0.76 | -0.91 |
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