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.) | -11.82 | -2.02 | 2.09 | -1.57 | -15.28 |
Diluted EPS (Rs.) | -11.82 | -2.02 | 2.09 | -1.57 | -15.28 |
Cash EPS (Rs.) | -11.66 | -1.86 | 2.23 | -1.15 | -14.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.86 | 23.68 | 25.69 | 23.60 | 25.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.86 | 23.68 | 25.69 | 23.60 | 25.37 |
Revenue From Operations / Share (Rs.) | 1.09 | 0.57 | 11.80 | 5.10 | 3.06 |
PBDIT / Share (Rs.) | -11.62 | -1.83 | 2.70 | -0.35 | -0.73 |
PBIT / Share (Rs.) | -11.78 | -1.98 | 2.54 | -0.77 | -1.15 |
PBT / Share (Rs.) | -11.82 | -2.02 | 2.08 | -1.57 | -15.28 |
Net Profit / Share (Rs.) | -11.82 | -2.02 | 2.08 | -1.57 | -15.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1068.10 | -316.51 | 22.86 | -7.03 | -23.87 |
PBIT Margin (%) | -1083.10 | -342.94 | 21.57 | -15.27 | -37.70 |
PBT Margin (%) | -1086.68 | -349.01 | 17.58 | -30.86 | -499.45 |
Net Profit Margin (%) | -1086.68 | -349.01 | 17.58 | -30.86 | -499.45 |
Return on Networth / Equity (%) | -99.72 | -8.51 | 8.07 | -6.67 | -60.24 |
Return on Capital Employeed (%) | -93.40 | -7.97 | 9.51 | -2.29 | -3.16 |
Return On Assets (%) | -83.97 | -6.98 | 6.96 | -4.43 | -40.31 |
Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.02 | 0.42 | 0.36 |
Total Debt / Equity (X) | 0.05 | 0.03 | 0.02 | 0.42 | 0.36 |
Asset Turnover Ratio (%) | 0.05 | 0.01 | 0.36 | 0.13 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.84 | 6.04 | 8.27 | 20.43 | 22.98 |
Quick Ratio (X) | 0.73 | 0.50 | 0.44 | 0.86 | 1.90 |
Inventory Turnover Ratio (X) | 0.00 | 0.01 | 0.02 | 0.01 | 1.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -298.29 | -52.09 | 5.74 | -0.45 | -3.47 |
Interest Coverage Ratio (Post Tax) (%) | -302.48 | -56.44 | 5.41 | -0.97 | -5.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.79 | 14.43 | 65.14 | 58.06 | 0.00 |
EV / Net Operating Revenue (X) | 1.47 | 8.33 | 1.84 | 3.79 | 0.00 |
EV / EBITDA (X) | -0.13 | -2.63 | 8.05 | -53.96 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.86 | 6.93 | 1.78 | 1.84 | 0.00 |
Price / BV (X) | 0.07 | 0.16 | 0.81 | 0.39 | 0.00 |
Price / Net Operating Revenue (X) | 0.86 | 6.93 | 1.78 | 1.84 | 0.00 |
EarningsYield | -12.58 | -0.50 | 0.09 | -0.16 | 0.00 |