Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.07 | -0.09 | -0.07 | -0.09 | -0.07 |
Diluted EPS (Rs.) | -0.07 | -0.09 | -0.07 | -0.09 | -0.07 |
Cash EPS (Rs.) | -0.05 | -0.07 | -0.05 | -0.07 | -0.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.38 | 7.45 | 7.53 | 7.61 | 7.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.38 | 7.45 | 7.53 | 7.61 | 7.69 |
Revenue From Operations / Share (Rs.) | 0.04 | 0.02 | 0.05 | 0.13 | 0.11 |
PBDIT / Share (Rs.) | -0.03 | -0.05 | -0.03 | -0.05 | -0.26 |
PBIT / Share (Rs.) | -0.04 | -0.07 | -0.05 | -0.06 | -0.27 |
PBT / Share (Rs.) | -0.06 | -0.08 | -0.07 | -0.08 | -0.05 |
Net Profit / Share (Rs.) | -0.06 | -0.08 | -0.07 | -0.08 | -0.06 |
NP After MI And SOA / Share (Rs.) | -0.06 | -0.08 | -0.07 | -0.08 | -0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -79.91 | -276.37 | -71.21 | -40.63 | -241.36 |
PBIT Margin (%) | -113.51 | -355.21 | -105.08 | -51.10 | -253.24 |
PBT Margin (%) | -154.10 | -442.15 | -141.30 | -64.08 | -54.15 |
Net Profit Margin (%) | -154.21 | -441.62 | -141.18 | -64.46 | -59.16 |
NP After MI And SOA Margin (%) | -154.19 | -441.59 | -141.12 | -64.45 | -59.16 |
Return on Networth / Equity (%) | -0.89 | -1.20 | -0.96 | -1.13 | -0.84 |
Return on Capital Employeed (%) | -0.66 | -0.96 | -0.71 | -0.90 | -3.63 |
Return On Assets (%) | -0.26 | -0.35 | -0.28 | -0.34 | -0.26 |
Total Debt / Equity (X) | 0.77 | 0.76 | 0.75 | 0.74 | 0.01 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.41 | 1.41 | 1.42 | 1.43 | 1.43 |
Quick Ratio (X) | 1.39 | 1.40 | 1.40 | 1.41 | 1.40 |
Inventory Turnover Ratio (X) | 0.14 | 0.03 | 0.12 | 0.28 | 0.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.97 | -3.18 | -1.97 | -3.13 | -15.04 |
Interest Coverage Ratio (Post Tax) (%) | -2.80 | -4.08 | -2.90 | -3.97 | -16.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 207.92 | 206.00 | 207.67 | 274.84 | 62.93 |
EV / Net Operating Revenue (X) | 152.55 | 319.57 | 127.80 | 64.57 | 17.97 |
EV / EBITDA (X) | -190.89 | -115.63 | -179.44 | -158.90 | -7.45 |
MarketCap / Net Operating Revenue (X) | 20.00 | 39.34 | 16.58 | 22.34 | 16.93 |
Price / BV (X) | 0.11 | 0.10 | 0.11 | 0.39 | 0.24 |
Price / Net Operating Revenue (X) | 20.05 | 39.41 | 16.60 | 22.35 | 16.94 |
EarningsYield | -0.07 | -0.11 | -0.08 | -0.02 | -0.03 |