Months | 12 | 9 | 12 | 12 | 15 |
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.) | -8.62 | -5.22 | -16.77 | -3.17 | -11.28 |
Diluted EPS (Rs.) | -8.62 | -5.22 | -16.77 | -3.17 | -11.28 |
Cash EPS (Rs.) | -3.95 | -1.36 | -12.44 | 1.50 | 0.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.06 | -6.57 | -1.39 | 15.63 | 18.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.06 | -5.86 | -0.64 | 16.45 | 20.62 |
Revenue From Operations / Share (Rs.) | 26.44 | 44.74 | 51.15 | 52.45 | 142.29 |
PBDIT / Share (Rs.) | -2.27 | -0.06 | -5.17 | 8.05 | 9.89 |
PBIT / Share (Rs.) | -7.06 | -3.93 | -9.50 | 3.61 | -1.80 |
PBT / Share (Rs.) | -8.74 | -5.22 | -16.77 | -2.56 | -11.58 |
Net Profit / Share (Rs.) | -8.74 | -5.22 | -16.77 | -2.93 | -11.58 |
NP After MI And SOA / Share (Rs.) | -8.62 | -5.22 | -16.77 | -2.93 | -11.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -8.58 | -0.15 | -10.09 | 15.34 | 6.94 |
PBIT Margin (%) | -26.70 | -8.78 | -18.58 | 6.88 | -1.26 |
PBT Margin (%) | -33.06 | -11.66 | -32.79 | -4.87 | -8.13 |
Net Profit Margin (%) | -33.06 | -11.66 | -32.79 | -5.59 | -8.13 |
NP After MI And SOA Margin (%) | -32.61 | -11.66 | -32.79 | -5.59 | -8.13 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -18.77 | -62.44 |
Return on Capital Employeed (%) | -56.40 | -12.76 | -25.28 | 5.81 | -1.20 |
Return On Assets (%) | -10.50 | -5.49 | -16.79 | -2.68 | -4.88 |
Long Term Debt / Equity (X) | -1.38 | -4.67 | -23.19 | 2.54 | 6.62 |
Total Debt / Equity (X) | -2.78 | -8.84 | -40.20 | 3.87 | 8.79 |
Asset Turnover Ratio (%) | 0.29 | 0.34 | 0.36 | 0.39 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.38 | 0.45 | 0.51 | 0.78 | 0.68 |
Quick Ratio (X) | 0.29 | 0.23 | 0.27 | 0.41 | 0.42 |
Inventory Turnover Ratio (X) | 1.42 | 1.17 | 1.42 | 2.13 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.00 | -0.05 | -0.71 | 1.29 | 0.98 |
Interest Coverage Ratio (Post Tax) (%) | -6.23 | -3.05 | -1.31 | 0.51 | -0.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 116.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -25.35 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 |