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.) | -0.18 | -0.21 | -0.18 | -0.20 | -0.15 |
Diluted EPS (Rs.) | -0.18 | -0.21 | -0.18 | -0.20 | -0.15 |
Cash EPS (Rs.) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.66 | 4.84 | 5.05 | 5.24 | 5.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.66 | 4.84 | 5.05 | 5.24 | 5.45 |
Revenue From Operations / Share (Rs.) | 2.01 | 0.00 | 2.39 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
PBIT / Share (Rs.) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
PBT / Share (Rs.) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
Net Profit / Share (Rs.) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -9.07 | 0.00 | -7.68 | 0.00 | 0.00 |
PBIT Margin (%) | -9.08 | 0.00 | -7.69 | 0.00 | 0.00 |
PBT Margin (%) | -9.10 | 0.00 | -7.73 | 0.00 | 0.00 |
Net Profit Margin (%) | -9.10 | 0.00 | -7.73 | 0.00 | 0.00 |
Return on Networth / Equity (%) | -3.91 | -4.32 | -3.65 | -3.97 | -2.74 |
Return on Capital Employeed (%) | -3.90 | -4.30 | -3.63 | -3.97 | -2.74 |
Return On Assets (%) | -3.13 | -4.28 | -3.06 | -3.48 | -2.48 |
Total Debt / Equity (X) | 0.04 | 0.00 | 0.11 | 0.06 | 0.06 |
Asset Turnover Ratio (%) | 0.37 | 0.00 | 0.39 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.15 | 33.05 | 1.30 | 0.05 | 0.05 |
Quick Ratio (X) | 0.15 | 33.05 | 1.30 | 0.05 | 0.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -385.50 | -235.43 | -201.03 | -2543.97 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -386.00 | -235.69 | -201.35 | -2548.91 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.40 | 3.41 | 2.13 | 5.65 | 2.29 |
EV / Net Operating Revenue (X) | 3.99 | 0.00 | 2.11 | 0.00 | 0.00 |
EV / EBITDA (X) | -44.04 | -38.62 | -27.45 | -64.13 | -36.28 |
MarketCap / Net Operating Revenue (X) | 3.92 | 0.00 | 1.89 | 0.00 | 0.00 |
Price / BV (X) | 1.69 | 1.67 | 0.89 | 2.48 | 0.93 |
Price / Net Operating Revenue (X) | 3.92 | 0.00 | 1.89 | 0.00 | 0.00 |
EarningsYield | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 |