Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -0.92 | 2.10 | 3.11 | 0.28 |
Diluted EPS (Rs.) | -0.92 | 1.87 | 2.77 | 0.24 |
Cash EPS (Rs.) | -0.67 | 16.08 | 22.65 | 2.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.88 | 18.62 | 2.70 | -19.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.88 | 18.62 | 2.70 | -19.88 |
Revenue From Operations / Share (Rs.) | 12.23 | 278.63 | 260.28 | 115.00 |
PBDIT / Share (Rs.) | -0.83 | 16.89 | 24.07 | 0.83 |
PBIT / Share (Rs.) | -0.89 | 15.51 | 23.21 | 0.48 |
PBT / Share (Rs.) | -0.73 | 14.62 | 22.61 | -0.26 |
Net Profit / Share (Rs.) | -0.73 | 14.70 | 21.79 | 1.93 |
NP After MI And SOA / Share (Rs.) | -0.73 | 14.70 | 21.79 | 1.93 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | -6.79 | 6.06 | 9.24 | 0.72 |
PBIT Margin (%) | -7.32 | 5.56 | 8.91 | 0.42 |
PBT Margin (%) | -6.03 | 5.24 | 8.68 | -0.22 |
Net Profit Margin (%) | -6.03 | 5.27 | 8.37 | 1.67 |
NP After MI And SOA Margin (%) | -6.03 | 5.27 | 8.37 | 1.67 |
Return on Networth / Equity (%) | -15.13 | 78.95 | 806.13 | -9.68 |
Return on Capital Employeed (%) | -17.70 | 68.98 | 358.90 | -3.19 |
Return On Assets (%) | -8.22 | 12.42 | 20.18 | 3.00 |
Total Debt / Equity (X) | 0.13 | 1.24 | 2.60 | -0.80 |
Asset Turnover Ratio (%) | 1.57 | 2.46 | 3.02 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 2.07 | 1.06 | 0.92 | 0.64 |
Quick Ratio (X) | 1.42 | 0.43 | 0.45 | 0.35 |
Inventory Turnover Ratio (X) | 0.24 | 0.86 | 0.60 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | -10.17 | 19.10 | 40.22 | 1.12 |
Interest Coverage Ratio (Post Tax) (%) | -10.97 | 17.63 | 37.42 | 3.58 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 41.97 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.60 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -23.60 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.67 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.19 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.67 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.03 | 0.00 | 0.00 | 0.00 |