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.) | -68.59 | -376.18 | 5055.15 | -12.45 | -93.65 |
Diluted EPS (Rs.) | -68.59 | -376.18 | 252.76 | -12.45 | -93.65 |
Cash EPS (Rs.) | -48.38 | -69.08 | 5163.90 | -9.39 | -89.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -211.00 | -142.45 | -1547.09 | -157.14 | -144.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -211.00 | -142.45 | -1547.09 | -157.14 | -144.70 |
Revenue From Operations / Share (Rs.) | 149.75 | 48.44 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -21.70 | -32.32 | 5297.01 | -2.66 | -4.71 |
PBIT / Share (Rs.) | -41.91 | -37.85 | 5187.89 | -5.71 | -8.70 |
PBT / Share (Rs.) | -68.59 | -74.62 | 4976.11 | -12.44 | -93.63 |
Net Profit / Share (Rs.) | -68.59 | -74.62 | 5054.78 | -12.44 | -93.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -14.48 | -66.71 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | -27.98 | -78.13 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | -45.80 | -154.03 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -45.80 | -154.03 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -326.72 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -23.04 | 26.65 | 265.25 | 3.63 | 6.11 |
Return On Assets (%) | -26.61 | -39.77 | 253.81 | -7.62 | -56.50 |
Long Term Debt / Equity (X) | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | -2.06 | -2.02 | 0.00 | -0.12 | -0.12 |
Asset Turnover Ratio (%) | 0.67 | 0.33 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.46 | 0.14 | 6.94 | 0.27 | 0.10 |
Quick Ratio (X) | 0.15 | 0.10 | 6.30 | 0.25 | 0.08 |
Inventory Turnover Ratio (X) | 7.46 | 7.43 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.81 | -506.36 | 0.00 | -0.39 | -0.09 |
Interest Coverage Ratio (Post Tax) (%) | -1.57 | -593.01 | 0.00 | -0.84 | -0.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 465.03 | 228.58 | -6.75 | 44.84 | 43.42 |
EV / Net Operating Revenue (X) | 3.87 | 5.88 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -26.72 | -8.82 | -0.03 | -9.98 | -5.46 |
MarketCap / Net Operating Revenue (X) | 0.96 | 0.15 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | -0.68 | -0.05 | 0.00 | -0.04 | -0.05 |
Price / Net Operating Revenue (X) | 0.96 | 0.15 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.47 | -9.88 | 669.51 | -1.65 | -12.40 |