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.) | -0.44 | -0.05 | -2.82 | -1.32 | -1.36 |
Diluted EPS (Rs.) | -0.44 | -0.05 | -2.82 | -1.32 | -1.36 |
Cash EPS (Rs.) | -0.44 | -0.05 | -1.97 | -0.46 | -0.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.14 | -16.56 | -16.50 | -18.68 | -17.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.14 | -16.56 | -16.50 | -18.68 | -17.35 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 3.51 | 7.04 | 3.79 |
PBDIT / Share (Rs.) | -0.42 | -0.05 | -1.98 | -0.19 | 1.22 |
PBIT / Share (Rs.) | -0.42 | -0.05 | -2.84 | -1.06 | 0.26 |
PBT / Share (Rs.) | -0.44 | -0.05 | -2.84 | -1.33 | -1.40 |
Net Profit / Share (Rs.) | -0.44 | -0.05 | -2.84 | -1.33 | -1.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | -56.30 | -2.77 | 32.24 |
PBIT Margin (%) | 0.00 | 0.00 | -80.95 | -15.07 | 7.00 |
PBT Margin (%) | 0.00 | 0.00 | -80.95 | -18.93 | -37.02 |
Net Profit Margin (%) | 0.00 | 0.00 | -80.79 | -18.89 | -35.84 |
Return on Networth / Equity (%) | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -6.21 | 0.40 | 25.65 | 12.78 | -3.34 |
Return On Assets (%) | -6.34 | -0.48 | -26.28 | -9.97 | -9.86 |
Long Term Debt / Equity (X) | 0.12 | -0.20 | -0.29 | -0.25 | -0.17 |
Total Debt / Equity (X) | 0.12 | -1.35 | -1.34 | -1.18 | -0.85 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.29 | 0.51 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 28.58 | 0.16 | 0.18 | 0.26 | 0.24 |
Quick Ratio (X) | 28.56 | 0.11 | 0.13 | 0.20 | 0.17 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.86 | 3.70 | 1.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -39.48 | 0.00 | 0.00 | -0.72 | 0.73 |
Interest Coverage Ratio (Post Tax) (%) | -39.49 | 0.00 | 0.00 | -3.90 | 0.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.50 | 46.67 | 46.55 | 47.75 | 45.29 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 6.75 | 3.45 | 6.08 |
EV / EBITDA (X) | -8.87 | -466.53 | -11.98 | -124.22 | 18.86 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.51 | 0.32 | 0.83 |
Price / BV (X) | 0.50 | -0.09 | -0.10 | -0.12 | -0.18 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.51 | 0.32 | 0.83 |
EarningsYield | -0.14 | -0.03 | -1.58 | -0.58 | -0.42 |