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.) | -0.09 | -0.13 | -0.01 | -0.15 | -0.02 |
Diluted EPS (Rs.) | -0.09 | -0.13 | -0.01 | -0.15 | -0.02 |
Cash EPS (Rs.) | -0.08 | -0.13 | -0.01 | -0.10 | 0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.33 | 10.42 | 10.55 | 10.56 | 10.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.33 | 10.42 | 10.55 | 10.56 | 10.72 |
Revenue From Operations / Share (Rs.) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 0.03 | -0.13 | -0.02 | 0.00 | 0.28 |
PBIT / Share (Rs.) | 0.02 | -0.13 | -0.02 | -0.04 | 0.12 |
PBT / Share (Rs.) | 0.02 | -0.18 | -0.08 | -0.14 | -0.02 |
Net Profit / Share (Rs.) | -0.09 | -0.13 | -0.01 | -0.15 | -0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -29.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | -0.87 | -1.29 | -0.10 | -1.46 | -0.18 |
Return on Capital Employeed (%) | 0.25 | -1.30 | -0.21 | -0.42 | 1.07 |
Return On Assets (%) | -0.82 | -1.18 | -0.09 | -1.30 | -0.15 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.04 | 0.09 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.04 | 0.05 | 0.14 |
Asset Turnover Ratio (%) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 29.14 | 12.94 | 27.32 | 15.42 | 9.28 |
Quick Ratio (X) | 29.14 | 12.94 | 27.32 | 15.42 | 9.28 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 50.75 | -2.95 | -0.33 | 0.00 | 1.95 |
Interest Coverage Ratio (Post Tax) (%) | -145.00 | -1.98 | 0.82 | -0.64 | 0.86 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.32 | 3.23 | 2.32 | 2.65 | 3.81 |
EV / Net Operating Revenue (X) | 17.04 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 163.72 | -37.43 | -176.19 | -26458.73 | 20.45 |
MarketCap / Net Operating Revenue (X) | 17.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.49 | 0.46 | 0.29 | 0.35 | 0.41 |
Price / Net Operating Revenue (X) | 17.08 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.01 | -0.02 | 0.00 | -0.04 | 0.00 |