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.) | -148.00 | -0.99 | -0.08 | 0.47 | 0.02 |
Diluted EPS (Rs.) | -148.00 | -0.99 | -0.08 | 0.47 | 0.02 |
Cash EPS (Rs.) | 0.18 | -0.73 | -0.08 | 0.46 | 0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.72 | 9.14 | 10.13 | 10.21 | 9.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.72 | 9.14 | 10.13 | 10.21 | 9.75 |
Revenue From Operations / Share (Rs.) | 6.28 | 0.04 | 0.20 | 0.74 | 0.07 |
PBDIT / Share (Rs.) | 0.21 | -0.87 | -0.07 | 0.53 | 0.02 |
PBIT / Share (Rs.) | -1.45 | -1.14 | -0.07 | 0.53 | 0.02 |
PBT / Share (Rs.) | -1.76 | -1.16 | -0.08 | 0.53 | 0.02 |
Net Profit / Share (Rs.) | -1.48 | -0.99 | -0.08 | 0.46 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.46 | -2006.65 | -38.39 | 72.27 | 32.20 |
PBIT Margin (%) | -23.08 | -2613.93 | -38.39 | 72.27 | 32.20 |
PBT Margin (%) | -28.02 | -2678.63 | -38.61 | 72.22 | 31.81 |
Net Profit Margin (%) | -23.53 | -2288.23 | -38.61 | 62.91 | 31.81 |
Return on Networth / Equity (%) | -19.15 | -10.87 | -0.79 | 4.57 | 0.25 |
Return on Capital Employeed (%) | -17.05 | -11.81 | -0.77 | 5.25 | 0.25 |
Return On Assets (%) | -5.44 | -5.40 | -0.52 | 3.19 | 0.17 |
Total Debt / Equity (X) | 0.63 | 0.33 | 0.08 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.27 | 0.00 | 0.01 | 0.05 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 1.14 | 2.06 | 0.53 | 0.42 |
Quick Ratio (X) | 0.99 | 1.14 | 2.06 | 0.53 | 0.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.70 | -31.01 | -169.14 | 1471.90 | 81.95 |
Interest Coverage Ratio (Post Tax) (%) | -3.76 | -34.36 | -169.14 | 1282.45 | 81.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 51.63 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |