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.) | -14.22 | -3.44 | -3.34 | 2.44 | 0.07 |
Diluted EPS (Rs.) | -14.22 | -3.44 | -3.34 | 2.44 | 0.07 |
Cash EPS (Rs.) | -14.09 | -3.29 | -3.00 | 2.54 | 0.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -63.88 | -49.68 | -46.44 | -43.14 | -45.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -63.88 | -49.68 | -46.44 | -43.14 | -45.58 |
Revenue From Operations / Share (Rs.) | 0.20 | 1.16 | 2.65 | 13.27 | 12.62 |
PBDIT / Share (Rs.) | 0.47 | 0.11 | 0.69 | 1.65 | 0.18 |
PBIT / Share (Rs.) | 0.33 | -0.03 | 0.35 | 1.55 | 0.08 |
PBT / Share (Rs.) | -14.22 | -3.46 | -3.46 | 1.37 | 0.06 |
Net Profit / Share (Rs.) | -14.22 | -3.44 | -3.34 | 2.44 | 0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 228.45 | 10.09 | 26.16 | 12.40 | 1.46 |
PBIT Margin (%) | 162.46 | -3.04 | 13.48 | 11.67 | 0.64 |
PBT Margin (%) | -6887.43 | -298.54 | -130.81 | 10.33 | 0.54 |
Net Profit Margin (%) | -6887.43 | -296.58 | -126.00 | 18.42 | 0.54 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -5.66 | -0.15 |
Return on Capital Employeed (%) | -0.52 | 0.07 | -0.77 | -3.61 | -0.17 |
Return On Assets (%) | -176.42 | -88.67 | -82.86 | 58.85 | 1.82 |
Total Debt / Equity (X) | -0.93 | -0.91 | -0.91 | -0.91 | -0.83 |
Asset Turnover Ratio (%) | 0.03 | 0.29 | 0.64 | 3.36 | 2.90 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.08 | 0.02 | 0.02 | 0.05 | 0.04 |
Quick Ratio (X) | 0.08 | 0.02 | 0.02 | 0.05 | 0.03 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 46.12 | 13.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4010.50 | 0.03 | 0.18 | 9.22 | 14.78 |
Interest Coverage Ratio (Post Tax) (%) | 2852.00 | 0.00 | 0.12 | 14.69 | 6.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 107.63 | 92.18 | 87.30 | 79.57 | 68.79 |
EV / Net Operating Revenue (X) | 306.55 | 46.75 | 19.39 | 3.53 | 3.21 |
EV / EBITDA (X) | 134.18 | 463.21 | 74.11 | 28.43 | 218.44 |
MarketCap / Net Operating Revenue (X) | 36.80 | 7.58 | 3.70 | 0.56 | 0.21 |
Price / BV (X) | -0.11 | -0.17 | -0.21 | -0.17 | -0.05 |
Price / Net Operating Revenue (X) | 36.89 | 7.58 | 3.70 | 0.56 | 0.21 |
EarningsYield | -1.87 | -0.39 | -0.34 | 0.32 | 0.02 |