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.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
Diluted EPS (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
Cash EPS (Rs.) | -16.33 | -14.38 | -15.30 | -19.91 | -17.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -228.38 | -217.75 | -203.47 | -188.17 | -166.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -228.38 | -217.75 | -203.47 | -188.17 | -166.97 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.48 | 4.59 | 77.32 | 64.96 |
PBDIT / Share (Rs.) | -0.13 | 0.68 | -1.27 | -2.74 | -4.66 |
PBIT / Share (Rs.) | -0.13 | 0.68 | -1.27 | -4.02 | -6.73 |
PBT / Share (Rs.) | -16.33 | -14.38 | -15.30 | -21.19 | -19.17 |
Net Profit / Share (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
NP After MI And SOA / Share (Rs.) | -16.34 | -14.38 | -15.30 | -21.20 | -19.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 140.00 | -27.67 | -3.54 | -7.17 |
PBIT Margin (%) | 0.00 | 140.00 | -27.67 | -5.20 | -10.35 |
PBT Margin (%) | 0.00 | -2945.88 | -333.53 | -27.40 | -29.50 |
Net Profit Margin (%) | 0.00 | -2945.88 | -333.53 | -27.41 | -29.55 |
NP After MI And SOA Margin (%) | 0.00 | -2945.76 | -333.51 | -27.41 | -29.48 |
Return on Capital Employeed (%) | 0.12 | -0.75 | 1.56 | 5.78 | 13.15 |
Return On Assets (%) | -454.12 | -1169.86 | -858.47 | -182.25 | -38.20 |
Long Term Debt / Equity (X) | -0.55 | -0.31 | -0.33 | -0.36 | -0.41 |
Total Debt / Equity (X) | -0.99 | -0.73 | -0.73 | -0.73 | -0.93 |
Asset Turnover Ratio (%) | 0.00 | 0.32 | 0.68 | 2.50 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.02 | 0.00 | 0.01 | 0.12 | 0.18 |
Quick Ratio (X) | 0.02 | 0.00 | 0.01 | 0.12 | 0.10 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 13.24 | 5.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.01 | 0.04 | -0.09 | -0.17 | -0.31 |
Interest Coverage Ratio (Post Tax) (%) | -0.01 | 0.04 | -0.09 | -0.26 | -0.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 890.31 | 835.52 | 773.75 | 726.92 | 776.45 |
EV / Net Operating Revenue (X) | 0.00 | 437.61 | 43.13 | 2.40 | 3.06 |
EV / EBITDA (X) | -1731.45 | 312.57 | -155.86 | -67.86 | -42.57 |
MarketCap / Net Operating Revenue (X) | 0.00 | 3.97 | 0.27 | 0.04 | 0.02 |
Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Price / Net Operating Revenue (X) | 0.00 | 3.98 | 0.27 | 0.04 | 0.02 |
EarningsYield | -7.60 | -7.41 | -12.33 | -6.27 | -10.82 |