Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.06 | -2.54 | -1.80 | -34.01 | -26.43 |
Diluted EPS (Rs.) | -2.06 | -2.54 | -1.80 | -34.01 | -26.43 |
Cash EPS (Rs.) | -1.51 | -1.18 | -0.85 | -32.93 | -25.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.83 | -6.74 | -9.59 | -7.79 | 26.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.83 | 42.92 | -9.59 | -7.79 | 26.23 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.29 | 62.39 |
PBDIT / Share (Rs.) | -1.70 | -1.33 | -0.93 | -29.89 | -19.05 |
PBIT / Share (Rs.) | -3.04 | -2.70 | -1.89 | -30.97 | -20.18 |
PBT / Share (Rs.) | -3.04 | -2.70 | -1.89 | -34.34 | -26.33 |
Net Profit / Share (Rs.) | -2.85 | -2.54 | -1.80 | -34.01 | -26.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -10001.77 | -30.53 |
PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -10363.40 | -32.34 |
PBT Margin (%) | 0.00 | 0.00 | 0.00 | -11489.44 | -42.20 |
Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -11381.38 | -42.36 |
Return on Networth / Equity (%) | -5.30 | 0.00 | 0.00 | 0.00 | -100.78 |
Return on Capital Employeed (%) | -5.17 | -5.91 | -26.39 | -343.35 | -50.58 |
Return On Assets (%) | -4.69 | -4.09 | -2.99 | -55.08 | -28.20 |
Long Term Debt / Equity (X) | 0.01 | -0.29 | -1.69 | -2.08 | 0.48 |
Total Debt / Equity (X) | 0.01 | -2.34 | -6.53 | -8.04 | 1.96 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 18.01 | 2.18 | 0.70 | 0.71 | 1.27 |
Quick Ratio (X) | 16.80 | 2.03 | 0.66 | 0.68 | 0.87 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.93 | 2.26 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3507.40 | 0.00 | -795.17 | -8.88 | -3.10 |
Interest Coverage Ratio (Post Tax) (%) | -5876.80 | 0.00 | -1525.72 | -9.11 | -3.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 82.74 | 22.19 | 97.81 | 95.21 | 93.31 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 209.02 | 0.98 |
EV / EBITDA (X) | -47.18 | -16.17 | -68.34 | -2.09 | -3.21 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.84 | 0.18 |
Price / BV (X) | 1.41 | -0.89 | -0.17 | -0.07 | 0.43 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.85 | 0.18 |
EarningsYield | -0.03 | -0.42 | -1.09 | -61.84 | -2.30 |