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.) | -7.02 | 0.26 | -0.07 | -1.40 | 279.04 |
Diluted EPS (Rs.) | -7.02 | 0.26 | -0.07 | -1.40 | 279.04 |
Cash EPS (Rs.) | -6.36 | 0.91 | 0.14 | -1.12 | 299.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.82 | 35.19 | 34.93 | 35.00 | 364.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.82 | 35.19 | 34.93 | 35.00 | 364.34 |
Revenue From Operations / Share (Rs.) | 33.28 | 55.54 | 11.89 | 161.06 | 20148.44 |
PBDIT / Share (Rs.) | -6.42 | 0.88 | 0.23 | -1.11 | 404.90 |
PBIT / Share (Rs.) | -7.07 | 0.23 | 0.01 | -1.39 | 384.10 |
PBT / Share (Rs.) | -7.07 | 0.23 | 0.01 | -1.39 | 384.02 |
Net Profit / Share (Rs.) | -7.02 | 0.25 | -0.06 | -1.40 | 279.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -19.27 | 1.59 | 1.94 | -0.68 | 2.00 |
PBIT Margin (%) | -21.24 | 0.41 | 0.11 | -0.86 | 1.90 |
PBT Margin (%) | -21.24 | 0.41 | 0.11 | -0.86 | 1.90 |
Net Profit Margin (%) | -21.08 | 0.46 | -0.58 | -0.87 | 1.38 |
Return on Networth / Equity (%) | -24.34 | 0.73 | -0.19 | -4.00 | 76.58 |
Return on Capital Employeed (%) | -23.85 | 0.65 | 0.03 | -3.97 | 61.24 |
Return On Assets (%) | -21.69 | 0.67 | -0.18 | -3.72 | 7.38 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.00 | 0.72 |
Asset Turnover Ratio (%) | 0.94 | 1.46 | 0.31 | 4.68 | 7.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.88 | 11.75 | 11.39 | 12.96 | 1.16 |
Quick Ratio (X) | 11.88 | 11.38 | 10.25 | 11.97 | 1.16 |
Inventory Turnover Ratio (X) | 64.54 | 23.15 | 3.66 | 117.05 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5061.25 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3489.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.03 | 5.46 | 4.71 | 15.09 | 0.00 |
EV / Net Operating Revenue (X) | 0.20 | 0.16 | 0.65 | 0.15 | 0.00 |
EV / EBITDA (X) | -1.04 | 10.17 | 33.64 | -22.46 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.21 | 0.16 | 0.71 | 0.15 | 0.00 |
Price / BV (X) | 0.24 | 0.25 | 0.24 | 0.71 | 0.00 |
Price / Net Operating Revenue (X) | 0.21 | 0.16 | 0.71 | 0.15 | 0.00 |
EarningsYield | -0.98 | 0.02 | -0.01 | -0.05 | 0.00 |