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.) | -1.71 | -0.21 | 0.03 | 0.00 | 6.60 |
Diluted EPS (Rs.) | -1.71 | -0.21 | 0.03 | 0.00 | 6.60 |
Cash EPS (Rs.) | -1.71 | -0.08 | 0.16 | 0.27 | 7.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.29 | 10.00 | 10.28 | 10.26 | 40.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.29 | 10.00 | 10.28 | 10.26 | 40.59 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.07 | 2.58 | 8.34 | 45.27 |
PBDIT / Share (Rs.) | -0.03 | -0.15 | 0.64 | 1.33 | 10.87 |
PBIT / Share (Rs.) | -0.03 | -0.27 | 0.51 | 1.05 | 10.42 |
PBT / Share (Rs.) | -1.71 | -0.21 | 0.04 | 0.05 | 9.26 |
Net Profit / Share (Rs.) | -1.71 | -0.20 | 0.03 | 0.00 | 6.56 |
NP After MI And SOA / Share (Rs.) | -1.71 | -0.20 | 0.03 | 0.00 | 6.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -201.96 | 25.08 | 15.94 | 24.01 |
PBIT Margin (%) | 0.00 | -359.55 | 19.92 | 12.64 | 23.02 |
PBT Margin (%) | 0.00 | -281.12 | 1.68 | 0.61 | 20.44 |
Net Profit Margin (%) | 0.00 | -276.60 | 1.21 | 0.03 | 14.48 |
NP After MI And SOA Margin (%) | 0.00 | -276.60 | 1.21 | 0.03 | 14.48 |
Return on Networth / Equity (%) | -20.65 | -2.08 | 0.30 | 0.03 | 16.15 |
Return on Capital Employeed (%) | -0.29 | -1.84 | 3.52 | 5.15 | 12.77 |
Return On Assets (%) | -10.96 | -1.20 | 0.17 | 0.01 | 6.57 |
Long Term Debt / Equity (X) | 0.56 | 0.46 | 0.41 | 0.99 | 1.01 |
Total Debt / Equity (X) | 0.76 | 0.63 | 0.58 | 1.23 | 1.26 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.14 | 0.32 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.59 | 1.23 | 1.73 | 1.06 | 2.68 |
Quick Ratio (X) | 0.59 | 0.59 | 1.18 | 0.57 | 2.03 |
Inventory Turnover Ratio (X) | 0.00 | 0.03 | 1.18 | 1.73 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -601.09 | 2.58 | 1.38 | 1.33 | 9.22 |
Interest Coverage Ratio (Post Tax) (%) | -601.09 | 4.53 | 1.07 | 1.00 | 6.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 0.00 | 15.50 | 13.78 | 18.50 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 5.72 | 2.36 | 2.33 |
EV / EBITDA (X) | 0.00 | 0.00 | 22.81 | 14.79 | 9.71 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 3.53 | 0.88 | 1.26 |
Price / BV (X) | 0.00 | 0.00 | 0.88 | 0.71 | 1.41 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 3.53 | 0.88 | 1.26 |
EarningsYield | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |