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.) | -16.59 | -5.61 | -1.55 | -3.75 | -2.58 |
Diluted EPS (Rs.) | -16.59 | -5.61 | -1.55 | -3.75 | -2.58 |
Cash EPS (Rs.) | -16.37 | -5.24 | -0.80 | -2.88 | -1.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -11.19 | 5.40 | 11.01 | 12.56 | 16.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -11.19 | 5.40 | 11.01 | 12.56 | 16.30 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.67 | 17.26 | 26.24 | 37.46 |
PBDIT / Share (Rs.) | -0.11 | -0.94 | -2.62 | 0.34 | 2.56 |
PBIT / Share (Rs.) | -0.34 | -1.31 | -3.36 | -0.53 | 1.09 |
PBT / Share (Rs.) | -16.61 | -5.68 | -2.07 | -4.71 | -2.48 |
Net Profit / Share (Rs.) | -16.59 | -5.61 | -1.55 | -3.75 | -2.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -140.23 | -15.19 | 1.29 | 6.82 |
PBIT Margin (%) | 0.00 | -195.65 | -19.48 | -2.03 | 2.91 |
PBT Margin (%) | 0.00 | -844.26 | -12.00 | -17.93 | -6.61 |
Net Profit Margin (%) | 0.00 | -834.38 | -8.96 | -14.30 | -6.87 |
Return on Networth / Equity (%) | 0.00 | -103.84 | -14.05 | -29.88 | -15.79 |
Return on Capital Employeed (%) | 7.19 | -8.27 | -14.91 | -2.14 | 3.48 |
Return On Assets (%) | -137.20 | -15.06 | -3.42 | -6.82 | -4.42 |
Long Term Debt / Equity (X) | -0.56 | 1.93 | 1.04 | 0.97 | 0.90 |
Total Debt / Equity (X) | -1.96 | 5.46 | 2.88 | 3.03 | 1.99 |
Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.34 | 0.46 | 0.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.55 | 1.51 | 1.75 | 1.56 | 1.77 |
Quick Ratio (X) | 0.55 | 0.58 | 0.82 | 0.74 | 0.86 |
Inventory Turnover Ratio (X) | 0.00 | 0.01 | 1.32 | 0.95 | 1.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -14.32 | -19.37 | -8.41 | 0.13 | 0.71 |
Interest Coverage Ratio (Post Tax) (%) | -39.68 | -25.66 | -9.10 | 0.16 | 0.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.35 | 39.42 | 42.41 | 52.11 | 45.46 |
EV / Net Operating Revenue (X) | 0.00 | 52.83 | 2.21 | 1.79 | 1.09 |
EV / EBITDA (X) | -232.89 | -37.67 | -14.58 | 138.00 | 16.03 |
MarketCap / Net Operating Revenue (X) | 0.00 | 9.04 | 0.38 | 0.37 | 0.27 |
Price / BV (X) | -0.49 | 1.13 | 0.60 | 0.79 | 0.63 |
Price / Net Operating Revenue (X) | 0.00 | 9.05 | 0.38 | 0.37 | 0.27 |
EarningsYield | -3.02 | -0.92 | -0.23 | -0.37 | -0.24 |