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.) | -1.87 | -3.81 | -1.15 | 1.71 | -0.57 |
Diluted EPS (Rs.) | -1.87 | -3.81 | -1.15 | 1.71 | -0.57 |
Cash EPS (Rs.) | -1.84 | -3.72 | -0.76 | 1.57 | 5.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.30 | 4.17 | 7.99 | 8.50 | -0.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.30 | 4.17 | 7.99 | 8.50 | -0.09 |
Revenue From Operations / Share (Rs.) | 34.22 | 83.55 | 58.93 | 48.96 | 360.80 |
PBDIT / Share (Rs.) | -1.57 | -3.53 | -0.62 | 2.01 | 15.33 |
PBIT / Share (Rs.) | -1.60 | -3.62 | -0.97 | 1.19 | 9.20 |
PBT / Share (Rs.) | -1.73 | -3.78 | -1.22 | 0.41 | -1.29 |
Net Profit / Share (Rs.) | -1.87 | -3.81 | -1.11 | 0.75 | -0.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.59 | -4.22 | -1.06 | 4.10 | 4.24 |
PBIT Margin (%) | -4.68 | -4.33 | -1.65 | 2.43 | 2.54 |
PBT Margin (%) | -5.04 | -4.52 | -2.07 | 0.85 | -0.35 |
Net Profit Margin (%) | -5.46 | -4.56 | -1.88 | 1.53 | -0.15 |
Return on Networth / Equity (%) | -81.14 | -91.28 | -13.91 | 8.87 | 0.00 |
Return on Capital Employeed (%) | -50.38 | -75.64 | -12.18 | 12.59 | 11.97 |
Return On Assets (%) | -9.21 | -17.06 | -3.96 | 1.84 | -0.20 |
Long Term Debt / Equity (X) | 0.38 | 0.14 | 0.00 | 0.10 | -571.94 |
Total Debt / Equity (X) | 0.71 | 0.36 | 0.15 | 0.19 | -1203.28 |
Asset Turnover Ratio (%) | 1.61 | 3.32 | 2.24 | 1.10 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.64 | 0.73 | 0.92 | 0.95 | 1.11 |
Quick Ratio (X) | 0.32 | 0.33 | 0.56 | 0.31 | 0.55 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -12.86 | -22.37 | -2.56 | 2.60 | 1.46 |
Interest Coverage Ratio (Post Tax) (%) | -14.29 | -23.14 | -3.53 | 0.91 | 0.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 31.03 | 10.32 | 10.34 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.53 | 0.07 | 0.10 | 0.00 | 0.00 |
EV / EBITDA (X) | -11.57 | -1.71 | -9.67 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.05 | 0.08 | 0.00 | 0.00 |
Price / BV (X) | 7.20 | 1.09 | 0.61 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.48 | 0.05 | 0.08 | 0.00 | 0.00 |
EarningsYield | -0.11 | -0.83 | -0.22 | 0.00 | 0.00 |