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.) | -13.76 | 16.00 | 0.29 | 13.44 | -2.18 |
Diluted EPS (Rs.) | -13.76 | 16.00 | 0.29 | 13.44 | -2.18 |
Cash EPS (Rs.) | -9.79 | 20.68 | 3.11 | 17.20 | 1.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 349.94 | 363.69 | 347.69 | 347.41 | 333.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 349.94 | 363.69 | 347.69 | 347.41 | 333.97 |
Revenue From Operations / Share (Rs.) | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 22.15 | 14.16 | 2.01 | -0.86 | -1.31 |
PBIT / Share (Rs.) | 18.18 | 9.47 | -0.81 | -4.63 | -5.06 |
PBT / Share (Rs.) | 18.18 | 9.47 | -0.81 | 17.21 | -5.07 |
Net Profit / Share (Rs.) | -13.76 | 16.00 | 0.28 | 13.44 | -2.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 43.78 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | 35.93 | 0.00 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | 35.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -27.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | -3.93 | 4.39 | 0.08 | 3.86 | -0.65 |
Return on Capital Employeed (%) | 5.06 | 2.60 | -0.23 | -1.33 | -1.51 |
Return On Assets (%) | -3.16 | 4.30 | 0.08 | 3.84 | -0.65 |
Asset Turnover Ratio (%) | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.22 | 35.71 | 361.19 | 197.36 | 214.91 |
Quick Ratio (X) | 5.22 | 35.71 | 361.19 | 197.36 | 206.63 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 257.40 | -55.50 | -419.50 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 37.80 | -538.00 | -698.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 44.67 | 46.71 | 63.15 | 0.74 | 1.90 |
EV / Net Operating Revenue (X) | 13.79 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 31.51 | 51.56 | 490.71 | -13.30 | -22.60 |
MarketCap / Net Operating Revenue (X) | 13.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.00 | 2.01 | 2.84 | 0.35 | 0.35 |
Price / Net Operating Revenue (X) | 13.82 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.01 | 0.02 | 0.00 | 0.10 | -0.01 |