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.) | -0.23 | 0.39 | -0.14 | 0.15 | 0.02 |
Diluted EPS (Rs.) | -0.23 | 0.39 | -0.14 | 0.15 | 0.02 |
Cash EPS (Rs.) | -0.22 | 1.22 | 0.73 | 0.24 | 0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.41 | 10.62 | 10.25 | 10.39 | 10.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.41 | 10.62 | 10.25 | 10.39 | 10.25 |
Revenue From Operations / Share (Rs.) | 0.01 | 14.60 | 7.91 | 3.36 | 12.33 |
PBDIT / Share (Rs.) | -0.22 | 1.18 | 0.68 | 0.31 | 0.02 |
PBIT / Share (Rs.) | -0.22 | 0.35 | -0.19 | 0.22 | 0.02 |
PBT / Share (Rs.) | -0.22 | 0.35 | -0.19 | 0.21 | 0.02 |
Net Profit / Share (Rs.) | -0.22 | 0.39 | -0.14 | 0.14 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2560.71 | 8.06 | 8.64 | 9.44 | 0.19 |
PBIT Margin (%) | -2560.71 | 2.42 | -2.42 | 6.57 | 0.17 |
PBT Margin (%) | -2564.28 | 2.42 | -2.43 | 6.54 | 0.16 |
Net Profit Margin (%) | -2564.28 | 2.69 | -1.79 | 4.40 | 0.14 |
Return on Networth / Equity (%) | -2.20 | 3.70 | -1.38 | 1.42 | 0.17 |
Return on Capital Employeed (%) | -2.13 | 3.25 | -1.81 | 2.08 | 0.20 |
Return On Assets (%) | -2.08 | 3.43 | -1.22 | 1.34 | 0.08 |
Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.00 | 1.27 | 0.70 | 0.21 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 45.38 | 12.47 | 6.37 | 15.19 | 1.97 |
Quick Ratio (X) | 45.38 | 12.46 | 5.87 | 14.64 | 1.97 |
Inventory Turnover Ratio (X) | 0.00 | 38.24 | 13.67 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -717.00 | 3710.00 | 718.67 | 284.00 | 29.35 |
Interest Coverage Ratio (Post Tax) (%) | -717.00 | 1243.00 | -148.00 | 133.48 | 22.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.27 | 3.12 | 3.23 | 2.48 | 9.12 |
EV / Net Operating Revenue (X) | 1524.03 | 0.67 | 1.30 | 2.34 | 2.35 |
EV / EBITDA (X) | -59.52 | 8.40 | 14.99 | 24.78 | 1188.81 |
MarketCap / Net Operating Revenue (X) | 1515.28 | 0.74 | 1.30 | 2.50 | 2.36 |
Price / BV (X) | 1.30 | 1.02 | 1.00 | 0.80 | 2.84 |
Price / Net Operating Revenue (X) | 1693.75 | 0.74 | 1.30 | 2.50 | 2.36 |
EarningsYield | -0.01 | 0.03 | -0.01 | 0.01 | 0.00 |