Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -13.72 | -10.70 | -19.33 | -18.62 |
Diluted EPS (Rs.) | -13.72 | -10.70 | -19.33 | -18.62 |
Cash EPS (Rs.) | -10.94 | -639.74 | -1465.34 | -4039.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.70 | -2588.76 | -2448.60 | -3850.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.70 | -2588.76 | -2448.60 | -3850.15 |
Revenue From Operations / Share (Rs.) | 66.59 | 3741.65 | 3110.50 | 6664.60 |
PBDIT / Share (Rs.) | -10.45 | -605.80 | -1439.96 | -3780.62 |
PBIT / Share (Rs.) | -13.13 | -745.72 | -1547.52 | -3979.32 |
PBT / Share (Rs.) | -13.62 | -779.65 | -1572.90 | -4238.18 |
Net Profit / Share (Rs.) | -13.62 | -779.65 | -1572.90 | -4238.18 |
NP After MI And SOA / Share (Rs.) | -13.63 | -781.85 | -1572.94 | -4239.36 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | -15.69 | -16.19 | -46.29 | -56.72 |
PBIT Margin (%) | -19.71 | -19.93 | -49.75 | -59.70 |
PBT Margin (%) | -20.45 | -20.83 | -50.56 | -63.59 |
Net Profit Margin (%) | -20.45 | -20.83 | -50.56 | -63.59 |
NP After MI And SOA Margin (%) | -20.46 | -20.89 | -50.56 | -63.61 |
Return on Networth / Equity (%) | -30.49 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -25.83 | -26.61 | -42.93 | -26.77 |
Return On Assets (%) | -20.49 | -22.32 | -37.04 | -25.19 |
Long Term Debt / Equity (X) | 0.00 | -0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | -0.02 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.18 | 1.03 | 0.64 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 2.54 | 3.20 | 4.59 | 7.21 |
Quick Ratio (X) | 2.52 | 3.17 | 4.59 | 7.19 |
Inventory Turnover Ratio (X) | 0.54 | 2.06 | 5.07 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | -23.76 | -25.50 | -65.75 | -66.90 |
Interest Coverage Ratio (Post Tax) (%) | -29.84 | -31.39 | -70.66 | -70.41 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 72159.60 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.74 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -30.20 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 4.95 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 7.38 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 4.95 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.04 | 0.00 | 0.00 | 0.00 |