Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -7.10 | -3.16 | -52.22 | -53.84 |
Diluted EPS (Rs.) | -7.10 | -3.16 | -52.22 | -53.84 |
Cash EPS (Rs.) | -0.99 | 3.04 | -45.99 | -46.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -146.94 | -139.85 | -136.69 | -84.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -146.94 | -139.85 | -136.69 | -84.50 |
Revenue From Operations / Share (Rs.) | 6.08 | 9.67 | 27.45 | 36.70 |
PBDIT / Share (Rs.) | -0.99 | -0.46 | -45.97 | -0.13 |
PBIT / Share (Rs.) | -7.09 | -6.66 | -52.16 | -7.09 |
PBT / Share (Rs.) | -7.09 | -6.67 | -52.19 | -53.80 |
Net Profit / Share (Rs.) | -7.09 | -3.16 | -52.19 | -53.80 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | -16.43 | -4.82 | -167.45 | -0.37 |
PBIT Margin (%) | -116.69 | -68.93 | -190.02 | -19.31 |
PBT Margin (%) | -116.69 | -69.00 | -190.10 | -146.61 |
Net Profit Margin (%) | -116.69 | -32.64 | -190.10 | -146.61 |
Return on Capital Employeed (%) | -54.53 | -33.15 | -224.70 | -9.42 |
Return On Assets (%) | -34.25 | -11.35 | -158.05 | -62.58 |
Long Term Debt / Equity (X) | -0.52 | -0.55 | -0.57 | -0.94 |
Total Debt / Equity (X) | -0.52 | -0.55 | -0.57 | -0.94 |
Asset Turnover Ratio (%) | 0.25 | 0.31 | 0.46 | 0.32 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 0.94 | 1.07 | 0.77 | 0.60 |
Quick Ratio (X) | 0.94 | 1.07 | 0.77 | 0.60 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 0.00 | -70.20 | -2163.38 | -0.95 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -474.20 | -2455.00 | -48.95 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 62.35 | 61.36 | 64.35 | 124.82 |
EV / Net Operating Revenue (X) | 13.63 | 8.43 | 3.11 | 4.52 |
EV / EBITDA (X) | -82.92 | -174.80 | -1.86 | -1200.17 |
MarketCap / Net Operating Revenue (X) | 1.26 | 0.56 | 0.26 | 0.18 |
Price / BV (X) | -0.05 | -0.03 | -0.05 | -0.08 |
Price / Net Operating Revenue (X) | 1.26 | 0.56 | 0.26 | 0.18 |
EarningsYield | -0.92 | -0.57 | -7.04 | -7.73 |