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.) | 0.22 | 0.63 | -2.61 | -3.14 | -12.90 |
Diluted EPS (Rs.) | 0.22 | 0.63 | -2.61 | -3.14 | -12.90 |
Cash EPS (Rs.) | 0.21 | 0.62 | -2.61 | -3.12 | -11.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -41.94 | -57.43 | -58.06 | -55.45 | -52.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -41.94 | -42.16 | -42.79 | -40.18 | -37.03 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
PBDIT / Share (Rs.) | 0.21 | 0.62 | -2.27 | -2.75 | -11.34 |
PBIT / Share (Rs.) | 0.21 | 0.62 | -2.27 | -2.75 | -12.21 |
PBT / Share (Rs.) | 0.21 | 0.62 | -2.61 | -3.12 | -12.66 |
Net Profit / Share (Rs.) | 0.21 | 0.62 | -2.61 | -3.12 | -12.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -163709.09 | -606.31 |
PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -163709.09 | -652.49 |
PBT Margin (%) | 0.00 | 0.00 | 0.00 | -185718.18 | -676.75 |
Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -185718.18 | -676.75 |
Return on Networth / Equity (%) | -0.51 | -1.08 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -0.51 | -1.48 | 5.30 | 6.85 | 32.95 |
Return On Assets (%) | 0.66 | 1.92 | -7.81 | -8.33 | -32.66 |
Total Debt / Equity (X) | -1.50 | -1.10 | -1.09 | -1.14 | -1.18 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.43 | 0.43 | 0.43 | 0.48 | 0.51 |
Quick Ratio (X) | 0.43 | 0.43 | 0.43 | 0.47 | 0.49 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4248.00 | 12273.00 | -6.75 | -7.44 | -24.99 |
Interest Coverage Ratio (Post Tax) (%) | 4248.00 | 12273.00 | -6.75 | -7.44 | -26.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 119.58 | 128.19 | 110.28 | 140.07 | 136.05 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 42444.11 | 37.08 |
EV / EBITDA (X) | 281.51 | 104.45 | -24.77 | -25.93 | -6.12 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5688.23 | 4.03 |
Price / BV (X) | -0.29 | -0.28 | -0.15 | -0.17 | -0.14 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 9570.00 | 4.03 |
EarningsYield | 0.01 | 0.03 | -0.29 | -0.32 | -1.68 |