Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.59 | -12.11 | -4.75 | -91.94 | -43.15 |
Diluted EPS (Rs.) | -5.59 | -12.11 | -4.75 | -91.94 | -43.15 |
Cash EPS (Rs.) | -4.60 | -10.90 | -2.85 | -46.27 | -40.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -54.05 | -48.62 | -36.55 | -31.95 | -114.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -14.29 | -8.86 | 3.12 | 7.82 | -74.36 |
PBDIT / Share (Rs.) | -1.70 | -1.52 | -2.04 | -10.63 | -2.80 |
PBIT / Share (Rs.) | -2.69 | -2.73 | -3.94 | -56.31 | -5.83 |
PBT / Share (Rs.) | -5.59 | -12.11 | -4.75 | -58.31 | -33.95 |
Net Profit / Share (Rs.) | -5.59 | -12.11 | -4.75 | -91.94 | -43.15 |
Return on Capital Employeed (%) | -7.02 | -8.28 | -9.88 | -134.66 | 8.05 |
Return On Assets (%) | -5.45 | -19.86 | -7.65 | -147.04 | -25.36 |
Long Term Debt / Equity (X) | -0.83 | -0.69 | -0.77 | -0.79 | 0.00 |
Total Debt / Equity (X) | -1.41 | -0.71 | -0.80 | -0.82 | -0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.19 | 0.02 | 0.09 | 0.04 | 0.05 |
Quick Ratio (X) | 0.19 | 0.02 | 0.07 | 0.02 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.58 | -0.16 | -2.52 | -5.31 | -0.09 |
Interest Coverage Ratio (Post Tax) (%) | -0.92 | -0.29 | -4.87 | -44.90 | -0.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 899.45 | 777.27 | 760.75 | 751.34 | 736.19 |
EV / EBITDA (X) | -177.81 | -171.80 | -125.00 | -23.73 | -88.30 |
Price / BV (X) | -4.06 | -4.51 | -6.00 | -6.87 | -1.92 |
EarningsYield | -0.02 | -0.05 | -0.02 | -0.41 | -0.19 |