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.) | -2.65 | -3.41 | -0.06 | -1.53 | 0.25 |
Diluted EPS (Rs.) | -2.65 | -3.41 | -0.06 | -1.53 | 0.25 |
Cash EPS (Rs.) | -2.47 | -3.00 | 0.20 | -1.19 | 0.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -14.09 | -10.55 | -7.32 | -7.27 | -5.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -14.09 | -10.55 | -7.32 | -7.27 | -5.81 |
Revenue From Operations / Share (Rs.) | 1.07 | 1.25 | 1.41 | 1.23 | 0.00 |
PBDIT / Share (Rs.) | -1.63 | 1.04 | 0.91 | -0.26 | 2.00 |
PBIT / Share (Rs.) | -1.87 | 0.80 | 0.66 | -0.53 | 1.74 |
PBT / Share (Rs.) | -2.92 | -0.01 | -0.15 | -1.18 | 1.13 |
Net Profit / Share (Rs.) | -2.71 | -3.23 | -0.05 | -1.46 | 0.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -152.91 | 83.51 | 65.02 | -21.75 | 0.00 |
PBIT Margin (%) | -175.27 | 64.41 | 46.85 | -43.38 | 0.00 |
PBT Margin (%) | -273.58 | -1.19 | -10.83 | -95.68 | 0.00 |
Net Profit Margin (%) | -254.13 | -258.75 | -3.69 | -118.60 | 0.00 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -4.05 |
Return on Capital Employeed (%) | 139.10 | -8.23 | -10.12 | 8.21 | -34.57 |
Return On Assets (%) | -32.31 | -29.61 | -0.45 | -14.01 | 2.05 |
Long Term Debt / Equity (X) | -0.89 | -0.07 | -0.10 | -0.10 | -0.13 |
Total Debt / Equity (X) | -0.89 | -0.07 | -0.10 | -0.10 | -0.13 |
Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.12 | 0.11 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.71 | 0.45 | 0.35 | 0.30 | 0.34 |
Quick Ratio (X) | 0.68 | 0.43 | 0.34 | 0.28 | 0.31 |
Inventory Turnover Ratio (X) | 1.24 | 0.25 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.56 | 1.27 | 1.13 | -0.41 | 3.27 |
Interest Coverage Ratio (Post Tax) (%) | -1.59 | -2.94 | 0.93 | -1.27 | 2.71 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.75 | 5.93 | 5.49 | 5.32 | 6.47 |
EV / Net Operating Revenue (X) | 27.06 | 9.24 | 7.57 | 8.43 | 0.00 |
EV / EBITDA (X) | -17.70 | 11.06 | 11.64 | -38.76 | 6.29 |
MarketCap / Net Operating Revenue (X) | 15.35 | 8.62 | 7.43 | 7.81 | 0.00 |
Price / BV (X) | -1.16 | -1.02 | -1.43 | -1.32 | -2.04 |
Price / Net Operating Revenue (X) | 15.36 | 8.62 | 7.44 | 7.82 | 0.00 |
EarningsYield | -0.16 | -0.30 | 0.00 | -0.15 | 0.01 |