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.) | -0.39 | 0.65 | -0.12 | -0.09 | 0.02 |
Diluted EPS (Rs.) | -0.39 | 0.65 | -0.12 | -0.09 | 0.02 |
Cash EPS (Rs.) | -0.39 | 0.64 | -0.11 | -0.08 | 0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.86 | 1.75 | 1.10 | 1.22 | 1.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.86 | 1.75 | 1.10 | 1.22 | 1.31 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.90 | 0.08 | 0.09 | 0.22 |
PBDIT / Share (Rs.) | -0.39 | 0.65 | -0.11 | -0.08 | 0.02 |
PBIT / Share (Rs.) | -0.39 | 0.65 | -0.11 | -0.08 | 0.02 |
PBT / Share (Rs.) | -0.39 | 0.64 | -0.11 | -0.08 | 0.02 |
Net Profit / Share (Rs.) | -0.39 | 0.64 | -0.11 | -0.08 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 71.70 | -133.44 | -90.71 | 10.71 |
PBIT Margin (%) | 0.00 | 71.70 | -133.44 | -90.71 | 10.71 |
PBT Margin (%) | 0.00 | 71.67 | -133.79 | -90.99 | 10.61 |
Net Profit Margin (%) | 0.00 | 71.67 | -133.79 | -90.99 | 10.61 |
Return on Networth / Equity (%) | -4.41 | 37.04 | -10.47 | -7.33 | 1.78 |
Return on Capital Employeed (%) | -4.41 | 37.06 | -10.45 | -7.31 | 1.80 |
Return On Assets (%) | -4.19 | 27.68 | -7.25 | -5.05 | 1.30 |
Asset Turnover Ratio (%) | 0.00 | 0.46 | 0.05 | 0.05 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 20.03 | 3.55 | 2.76 | 2.78 | 3.19 |
Quick Ratio (X) | 20.03 | 2.86 | 0.80 | 0.50 | 1.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1779.00 | 2377.35 | -383.71 | -317.00 | 104.24 |
Interest Coverage Ratio (Post Tax) (%) | -1779.75 | 2377.35 | -383.71 | -317.00 | 104.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 72.12 | 2.97 | 4.00 | 2.91 | 0.72 |
EV / Net Operating Revenue (X) | 0.00 | 5.94 | 84.12 | 53.80 | 5.98 |
EV / EBITDA (X) | -101.34 | 8.29 | -63.04 | -59.31 | 55.80 |
MarketCap / Net Operating Revenue (X) | 0.00 | 7.59 | 87.50 | 53.97 | 6.13 |
Price / BV (X) | 5.45 | 3.92 | 6.86 | 4.35 | 1.03 |
Price / Net Operating Revenue (X) | 0.00 | 7.59 | 88.02 | 54.08 | 6.14 |
EarningsYield | -0.01 | 0.09 | -0.01 | -0.01 | 0.01 |