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.) | -4.85 | -23.75 | -60.17 | -232.56 | -83.66 |
Diluted EPS (Rs.) | -4.85 | -23.75 | -60.17 | -232.56 | -83.66 |
Cash EPS (Rs.) | 1.07 | -16.69 | -52.86 | -224.40 | -74.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -313.58 | -308.68 | -284.67 | -198.80 | 34.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -313.58 | -308.68 | -284.67 | -198.80 | 34.45 |
Revenue From Operations / Share (Rs.) | 1.77 | 1.79 | 32.47 | 75.94 | 110.69 |
PBDIT / Share (Rs.) | 1.35 | -16.45 | -52.53 | -163.24 | -18.22 |
PBIT / Share (Rs.) | -5.28 | -23.51 | -59.83 | -171.43 | -27.00 |
PBT / Share (Rs.) | -5.56 | -23.75 | -60.16 | -194.78 | -118.50 |
Net Profit / Share (Rs.) | -5.56 | -23.75 | -60.16 | -232.59 | -83.63 |
NP After MI And SOA / Share (Rs.) | -4.85 | -23.74 | -60.16 | -232.50 | -83.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 76.15 | -917.83 | -161.78 | -214.95 | -16.46 |
PBIT Margin (%) | -298.86 | -1311.71 | -184.25 | -225.74 | -24.39 |
PBT Margin (%) | -314.55 | -1325.07 | -185.27 | -256.49 | -107.05 |
Net Profit Margin (%) | -314.55 | -1325.07 | -185.27 | -306.28 | -75.55 |
NP After MI And SOA Margin (%) | -274.43 | -1324.71 | -185.26 | -306.16 | -75.53 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -247.95 |
Return on Capital Employeed (%) | 1.69 | 7.67 | 21.18 | 87.12 | -47.06 |
Return On Assets (%) | -2.09 | -15.66 | -36.54 | -103.46 | -19.56 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Debt / Equity (X) | -0.94 | -0.95 | -1.01 | -1.36 | 6.98 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.16 | 0.23 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.34 | 0.21 | 0.23 | 0.37 | 0.85 |
Quick Ratio (X) | 0.31 | 0.18 | 0.20 | 0.23 | 0.46 |
Inventory Turnover Ratio (X) | 0.05 | 0.12 | 0.51 | 0.60 | 0.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.85 | -68.71 | -158.51 | -17.50 | -0.40 |
Interest Coverage Ratio (Post Tax) (%) | -19.04 | -98.20 | -180.52 | -22.43 | 0.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 0.00 | 0.00 | 239.97 | 197.99 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.66 | 2.07 |
EV / EBITDA (X) | 0.00 | 0.00 | 0.00 | -1.70 | -12.58 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 |
Price / BV (X) | 0.00 | 0.00 | 0.00 | -0.06 | 0.41 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 |
EarningsYield | 0.00 | 0.00 | 0.00 | -18.57 | -5.99 |