Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 5.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -4.11 | -6.20 | -9.97 | -1.74 |
Diluted EPS (Rs.) | -4.11 | -6.20 | -9.97 | -1.74 |
Cash EPS (Rs.) | 2.90 | 1.21 | -4.71 | 1.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.27 | 92.90 | 102.92 | 262.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.27 | 92.90 | 102.92 | 262.94 |
Revenue From Operations / Share (Rs.) | 158.76 | 159.10 | 138.27 | 147.49 |
PBDIT / Share (Rs.) | 7.89 | 4.04 | -5.36 | 5.98 |
PBIT / Share (Rs.) | -0.49 | -5.06 | -12.59 | -0.82 |
PBT / Share (Rs.) | -4.81 | -7.89 | -13.01 | -3.14 |
Net Profit / Share (Rs.) | -5.49 | -7.89 | -11.93 | -4.83 |
NP After MI And SOA / Share (Rs.) | -3.97 | -6.73 | -10.83 | -4.42 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 4.96 | 2.54 | -3.87 | 4.05 |
PBIT Margin (%) | -0.31 | -3.18 | -9.10 | -0.56 |
PBT Margin (%) | -3.02 | -4.96 | -9.41 | -2.12 |
Net Profit Margin (%) | -3.45 | -4.96 | -8.62 | -3.27 |
NP After MI And SOA Margin (%) | -2.49 | -4.23 | -7.83 | -2.99 |
Return on Networth / Equity (%) | -4.03 | -8.66 | -12.78 | -2.04 |
Return on Capital Employeed (%) | -0.35 | -3.46 | -8.66 | -0.25 |
Return On Assets (%) | -2.16 | -3.65 | -6.19 | -1.16 |
Long Term Debt / Equity (X) | 0.04 | 0.07 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.11 | 0.14 | 0.05 | 0.02 |
Asset Turnover Ratio (%) | 0.93 | 0.88 | 0.84 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 2.19 | 1.95 | 2.49 | 4.06 |
Quick Ratio (X) | 1.16 | 0.90 | 1.42 | 2.99 |
Inventory Turnover Ratio (X) | 0.38 | 0.38 | 0.42 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 2.40 | 1.43 | -3.05 | 2.59 |
Interest Coverage Ratio (Post Tax) (%) | -0.35 | -1.79 | -6.55 | -1.09 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 18558.09 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.24 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 45.05 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.32 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.74 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.32 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.01 | 0.00 | 0.00 | 0.00 |