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.) | -0.91 | -2.24 | -2.06 | -2.01 | -2.65 |
Diluted EPS (Rs.) | -0.91 | -2.24 | -2.06 | -2.01 | -2.65 |
Cash EPS (Rs.) | -0.49 | -1.83 | -1.65 | -1.57 | -2.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -4.71 | -3.80 | -2.15 | -0.62 | 0.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -4.71 | -3.80 | -2.15 | -0.62 | 0.78 |
Revenue From Operations / Share (Rs.) | 0.78 | 1.33 | 1.87 | 4.18 | 6.89 |
PBDIT / Share (Rs.) | 0.56 | -0.73 | -0.70 | -0.69 | -0.97 |
PBIT / Share (Rs.) | 0.15 | -1.14 | -1.12 | -1.14 | -1.31 |
PBT / Share (Rs.) | -0.91 | -2.24 | -2.06 | -2.01 | -2.64 |
Net Profit / Share (Rs.) | -0.91 | -2.24 | -2.06 | -2.01 | -2.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 72.97 | -54.82 | -37.47 | -16.71 | -14.12 |
PBIT Margin (%) | 20.05 | -85.71 | -59.50 | -27.19 | -18.99 |
PBT Margin (%) | -116.87 | -167.97 | -109.94 | -48.10 | -38.31 |
Net Profit Margin (%) | -116.87 | -167.97 | -109.94 | -48.10 | -38.45 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -335.96 |
Return on Capital Employeed (%) | 1.15 | -9.12 | -9.94 | -9.98 | -10.89 |
Return On Assets (%) | -6.77 | -15.81 | -15.63 | -14.60 | -19.09 |
Long Term Debt / Equity (X) | -3.69 | -4.08 | -5.84 | -18.00 | 13.13 |
Total Debt / Equity (X) | -3.69 | -4.37 | -6.56 | -20.88 | 13.13 |
Asset Turnover Ratio (%) | 0.05 | 0.09 | 0.13 | 0.30 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | -7.50 | 0.23 | 0.18 | 0.45 | 1.18 |
Quick Ratio (X) | -7.50 | 0.23 | 0.15 | 0.09 | 0.55 |
Inventory Turnover Ratio (X) | 0.00 | 62.29 | 2.66 | 2.84 | 1.28 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.53 | -0.66 | -0.74 | -0.79 | -0.73 |
Interest Coverage Ratio (Post Tax) (%) | 0.14 | -1.04 | -1.18 | -1.30 | -0.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16.39 | 13.04 | 11.78 | 15.94 | 14.68 |
EV / Net Operating Revenue (X) | 42.03 | 19.54 | 12.57 | 7.62 | 4.26 |
EV / EBITDA (X) | 57.59 | -35.65 | -33.55 | -45.60 | -30.14 |
MarketCap / Net Operating Revenue (X) | 19.72 | 7.11 | 5.06 | 4.52 | 2.76 |
Price / BV (X) | -3.26 | -2.49 | -4.41 | -30.39 | 24.08 |
Price / Net Operating Revenue (X) | 19.72 | 7.11 | 5.06 | 4.52 | 2.76 |
EarningsYield | -0.05 | -0.23 | -0.21 | -0.10 | -0.13 |