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.) | 0.02 | 1.56 | -0.09 | 1.66 | -0.19 |
Diluted EPS (Rs.) | 0.02 | 1.56 | -0.09 | 1.66 | -0.19 |
Cash EPS (Rs.) | -0.03 | 1.53 | -0.05 | 1.69 | -0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -4.88 | -4.90 | -6.46 | -6.37 | -8.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -4.88 | -4.90 | -6.46 | -6.37 | -8.03 |
Revenue From Operations / Share (Rs.) | 0.01 | 0.44 | 0.55 | 2.20 | 0.01 |
PBDIT / Share (Rs.) | -0.03 | -0.02 | -0.05 | 0.13 | -0.13 |
PBIT / Share (Rs.) | -0.03 | -0.02 | -0.08 | 0.09 | -0.19 |
PBT / Share (Rs.) | -0.03 | 1.53 | -0.08 | 1.65 | -0.19 |
Net Profit / Share (Rs.) | -0.03 | 1.53 | -0.08 | 1.65 | -0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -561.95 | -6.21 | -9.23 | 6.16 | -872.36 |
PBIT Margin (%) | -564.13 | -6.24 | -14.60 | 4.33 | -1292.42 |
PBT Margin (%) | -566.30 | 342.40 | -14.73 | 74.98 | -1297.99 |
Net Profit Margin (%) | -566.30 | 342.40 | -14.73 | 74.98 | -1297.99 |
Return on Networth / Equity (%) | 0.00 | -31.23 | 0.00 | -25.88 | 0.00 |
Return on Capital Employeed (%) | 0.71 | 0.56 | 1.25 | -1.49 | 2.47 |
Return On Assets (%) | -2.25 | 49.40 | -4.20 | 46.80 | -11.95 |
Total Debt / Equity (X) | -1.30 | -1.62 | -1.23 | -1.54 | -1.20 |
Asset Turnover Ratio (%) | 0.00 | 0.17 | 0.20 | 0.84 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.21 | 0.37 | 0.20 | 0.32 | 0.10 |
Quick Ratio (X) | 0.21 | 0.36 | 0.15 | 0.32 | 0.08 |
Inventory Turnover Ratio (X) | 0.48 | 1.87 | 0.07 | 0.65 | 0.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -258.50 | -22.89 | -69.18 | 49.12 | -156.61 |
Interest Coverage Ratio (Post Tax) (%) | -259.50 | -23.00 | -109.36 | 34.54 | -232.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.92 | 17.47 | 18.42 | 18.96 | 16.46 |
EV / Net Operating Revenue (X) | 2273.64 | 26.35 | 22.35 | 5.81 | 721.86 |
EV / EBITDA (X) | -404.59 | -424.11 | -242.02 | 94.12 | -82.75 |
MarketCap / Net Operating Revenue (X) | 1355.57 | 13.66 | 9.44 | 1.47 | 112.65 |
Price / BV (X) | -1.72 | -1.25 | -0.81 | -0.50 | -0.21 |
Price / Net Operating Revenue (X) | 1400.00 | 13.68 | 9.46 | 1.47 | 115.33 |
EarningsYield | 0.00 | 0.25 | -0.01 | 0.50 | -0.11 |