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.) | -5.22 | -7.91 | -0.94 | -0.94 | -1.37 |
Diluted EPS (Rs.) | -5.22 | -7.91 | -0.94 | -0.94 | -1.37 |
Cash EPS (Rs.) | -4.59 | -9.02 | -0.52 | -0.47 | -0.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -3.70 | 1.52 | -9.17 | -8.23 | -7.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -3.70 | 1.52 | -9.17 | -8.23 | -7.34 |
Revenue From Operations / Share (Rs.) | 2.96 | 0.08 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -3.31 | -8.87 | -0.52 | -0.47 | -0.95 |
PBIT / Share (Rs.) | -3.94 | -9.47 | -0.94 | -0.88 | -1.37 |
PBT / Share (Rs.) | -5.22 | -9.62 | -0.94 | -0.88 | -1.37 |
Net Profit / Share (Rs.) | -5.22 | -9.62 | -0.94 | -0.88 | -1.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -111.65 | -10434.56 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | -132.96 | -11138.52 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | -176.39 | -11308.49 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -176.39 | -11308.49 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 0.00 | -633.73 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -55.09 | -623.81 | 11.01 | 11.65 | 20.36 |
Return On Assets (%) | -50.20 | -138.68 | -4.66 | -6.37 | -9.55 |
Long Term Debt / Equity (X) | -2.93 | 0.00 | -0.01 | -0.01 | -0.01 |
Total Debt / Equity (X) | -3.58 | 3.18 | -1.40 | -1.50 | -1.63 |
Asset Turnover Ratio (%) | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 0.14 | 0.54 | 0.41 | 0.42 |
Quick Ratio (X) | 0.47 | 0.10 | 0.42 | 0.26 | 0.26 |
Inventory Turnover Ratio (X) | 2.30 | 0.09 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.57 | -61.39 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -3.06 | -65.53 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 0.00 | 12.30 | 11.67 | 11.03 |
EV / EBITDA (X) | 0.00 | 0.00 | -38.77 | -41.02 | -19.24 |
Price / BV (X) | 0.00 | 0.00 | -0.90 | -0.87 | -0.88 |
EarningsYield | 0.00 | 0.00 | -0.11 | -0.12 | -0.21 |