Months | 12 | 12 | 12 | 9 | 15 |
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.) | -9.78 | -12.54 | -5.92 | -10.53 | -34.96 |
Diluted EPS (Rs.) | -9.78 | -12.54 | -5.92 | -10.53 | -34.96 |
Cash EPS (Rs.) | -2.99 | -3.89 | -0.29 | -7.33 | -28.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -70.54 | -60.77 | -49.05 | -44.49 | -33.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -70.54 | -60.77 | -49.05 | -44.49 | -33.96 |
Revenue From Operations / Share (Rs.) | 23.08 | 27.65 | 35.30 | 31.80 | 103.79 |
PBDIT / Share (Rs.) | -2.91 | 0.08 | 0.09 | -3.40 | -8.47 |
PBIT / Share (Rs.) | -9.70 | -8.56 | -4.17 | -6.60 | -15.28 |
PBT / Share (Rs.) | -9.78 | -12.54 | -4.56 | -10.53 | -25.03 |
Net Profit / Share (Rs.) | -9.78 | -12.54 | -4.56 | -10.53 | -34.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -12.60 | 0.30 | 0.28 | -10.69 | -8.15 |
PBIT Margin (%) | -42.02 | -30.94 | -11.82 | -20.76 | -14.71 |
PBT Margin (%) | -42.35 | -45.34 | -12.93 | -33.11 | -24.11 |
Net Profit Margin (%) | -42.35 | -45.34 | -12.93 | -33.11 | -33.68 |
Return on Capital Employeed (%) | 15.64 | 16.59 | 10.62 | 18.13 | 59.39 |
Return On Assets (%) | -18.65 | -22.07 | -6.78 | -14.76 | -45.52 |
Long Term Debt / Equity (X) | -0.07 | -0.10 | -0.14 | -0.12 | -0.15 |
Total Debt / Equity (X) | -0.81 | -0.96 | -1.11 | -1.24 | -1.60 |
Asset Turnover Ratio (%) | 0.42 | 0.44 | 0.50 | 0.42 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 |
Quick Ratio (X) | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
Inventory Turnover Ratio (X) | 0.21 | 0.80 | 2.45 | 2.35 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -38.25 | 0.02 | 0.25 | -0.86 | -0.86 |
Interest Coverage Ratio (Post Tax) (%) | -127.49 | -2.15 | -10.70 | -1.68 | -2.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 69.09 | 70.29 | 65.41 | 65.62 | 66.26 |
EV / Net Operating Revenue (X) | 2.70 | 2.29 | 1.67 | 1.86 | 0.57 |
EV / EBITDA (X) | -21.43 | 742.27 | 590.90 | -17.42 | -7.06 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.18 | 0.14 | 0.14 | 0.06 |
Price / BV (X) | -0.07 | -0.08 | -0.10 | -0.10 | -0.20 |
Price / Net Operating Revenue (X) | 0.22 | 0.18 | 0.14 | 0.14 | 0.06 |
EarningsYield | -1.87 | -2.40 | -0.87 | -2.22 | -4.97 |