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.) | -8.10 | -5.32 | 0.00 | 0.00 | -1.21 |
Diluted EPS (Rs.) | -8.10 | -5.32 | 0.00 | 0.00 | -1.21 |
Cash EPS (Rs.) | -4.85 | -3.44 | 0.00 | 0.00 | -1.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.75 | 52.85 | 58.17 | 0.00 | 0.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.75 | 52.85 | 58.17 | 0.00 | 0.13 |
Revenue From Operations / Share (Rs.) | 29.01 | 10.40 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -5.86 | -4.50 | 0.00 | 0.00 | -1.21 |
PBIT / Share (Rs.) | -9.11 | -6.38 | 0.00 | 0.00 | -1.21 |
PBT / Share (Rs.) | -11.33 | -7.51 | 0.00 | 0.00 | -1.21 |
Net Profit / Share (Rs.) | -8.10 | -5.32 | 0.00 | 0.00 | -1.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -20.18 | -43.21 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | -31.39 | -61.34 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | -39.06 | -72.18 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -27.91 | -51.17 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | -18.10 | -10.07 | 0.00 | 0.00 | -885.69 |
Return on Capital Employeed (%) | -14.37 | -8.40 | 0.00 | 0.00 | -885.69 |
Return On Assets (%) | -8.33 | -5.31 | 0.00 | 0.00 | -185.35 |
Long Term Debt / Equity (X) | 0.25 | 0.27 | 0.22 | 0.11 | 0.00 |
Total Debt / Equity (X) | 0.44 | 0.42 | 0.22 | 0.11 | 0.00 |
Asset Turnover Ratio (%) | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.59 | 0.99 | 1.23 | 0.07 | 1.26 |
Quick Ratio (X) | 0.28 | 0.47 | 0.83 | 0.04 | 1.26 |
Inventory Turnover Ratio (X) | 2.15 | 1.90 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.63 | -3.99 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -2.64 | -3.72 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14757.72 | 21966.75 | 11431.70 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.74 | 7.20 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -8.60 | -16.67 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.15 | 5.26 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.74 | 1.04 | 0.53 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.15 | 5.26 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.24 | -0.09 | 0.00 | 0.00 | 0.00 |