Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.50 | -1.27 | -4.75 | -2.80 | -1.62 |
Diluted EPS (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
Cash EPS (Rs.) | -5.34 | -1.26 | -4.73 | -2.75 | -1.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.58 | -1.99 | -0.71 | 4.04 | 7.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.58 | 13.94 | 15.22 | 19.97 | 23.51 |
Revenue From Operations / Share (Rs.) | 1.96 | 0.07 | 0.13 | 0.17 | 0.14 |
PBDIT / Share (Rs.) | -3.04 | -0.58 | -6.50 | -0.50 | 0.35 |
PBIT / Share (Rs.) | -3.07 | -0.60 | -6.52 | -0.56 | 0.21 |
PBT / Share (Rs.) | -3.71 | -1.12 | -7.86 | -2.52 | -1.62 |
Net Profit / Share (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
NP After MI And SOA / Share (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -155.16 | -784.10 | -4784.16 | -294.43 | 248.70 |
PBIT Margin (%) | -156.52 | -805.26 | -4798.60 | -325.02 | 153.61 |
PBT Margin (%) | -189.13 | -1494.46 | -5789.27 | -1452.62 | -1138.45 |
Net Profit Margin (%) | -273.90 | -1702.56 | -3498.06 | -1616.55 | -1138.69 |
NP After MI And SOA Margin (%) | -273.90 | -1702.56 | -3498.06 | -1616.55 | -1138.69 |
Return on Networth / Equity (%) | -62.58 | 0.00 | 0.00 | -69.35 | -21.36 |
Return on Capital Employeed (%) | -24.05 | -3.35 | -33.96 | -1.83 | 0.67 |
Return On Assets (%) | -21.71 | -4.20 | -15.98 | -8.88 | -4.72 |
Long Term Debt / Equity (X) | 0.48 | -2.02 | -5.56 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.49 | -2.06 | -5.56 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.59 | 0.28 | 0.36 | 15.71 | 7.44 |
Quick Ratio (X) | 0.05 | 0.05 | 0.09 | 1.78 | 1.55 |
Inventory Turnover Ratio (X) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.76 | -1.14 | -5.11 | -0.65 | 0.49 |
Interest Coverage Ratio (Post Tax) (%) | -7.40 | -1.47 | -2.68 | -1.09 | 0.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 103.50 | 129.83 | 89.34 | 78.79 | 35.79 |
EV / Net Operating Revenue (X) | 9.14 | 294.73 | 111.68 | 77.25 | 42.71 |
EV / EBITDA (X) | -5.89 | -37.59 | -2.33 | -26.24 | 17.17 |
MarketCap / Net Operating Revenue (X) | 7.06 | 243.81 | 88.00 | 77.74 | 42.96 |
Price / BV (X) | 1.61 | -9.17 | -16.73 | 3.34 | 0.80 |
Price / Net Operating Revenue (X) | 7.06 | 244.37 | 88.13 | 77.80 | 42.97 |
EarningsYield | -0.38 | -0.06 | -0.39 | -0.20 | -0.26 |