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.) | 0.67 | -0.22 | -0.27 | -0.35 | 0.03 |
Diluted EPS (Rs.) | 0.67 | -0.22 | -0.27 | -0.35 | 0.03 |
Cash EPS (Rs.) | 0.67 | -0.22 | -0.26 | -0.34 | 0.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.53 | -1.21 | -0.99 | -0.72 | -0.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.53 | -1.21 | -0.99 | -0.72 | -0.37 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.01 | 0.00 | 0.45 |
PBDIT / Share (Rs.) | 0.67 | -0.22 | -0.26 | -0.34 | 0.12 |
PBIT / Share (Rs.) | 0.67 | -0.22 | -0.26 | -0.34 | 0.12 |
PBT / Share (Rs.) | 0.67 | -0.22 | -0.26 | -0.34 | 0.12 |
Net Profit / Share (Rs.) | 0.67 | -0.22 | -0.26 | -0.34 | 0.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | -2226.66 | 0.00 | 27.47 |
PBIT Margin (%) | 0.00 | 0.00 | -2226.66 | 0.00 | 27.47 |
PBT Margin (%) | 0.00 | 0.00 | -2245.00 | 0.00 | 27.41 |
Net Profit Margin (%) | 0.00 | 0.00 | -2245.00 | 0.00 | 11.85 |
Return on Networth / Equity (%) | -124.63 | 0.00 | 0.00 | 0.00 | -14.27 |
Return on Capital Employeed (%) | 1.73 | -0.56 | -0.68 | -0.87 | 0.31 |
Return On Assets (%) | 1.72 | -0.56 | -0.68 | -0.89 | 0.13 |
Long Term Debt / Equity (X) | -72.38 | -32.80 | -39.88 | -54.43 | -103.90 |
Total Debt / Equity (X) | -72.38 | -32.80 | -39.88 | -54.43 | -103.90 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.77 | 9.55 | 11.31 | 14.04 | 7.47 |
Quick Ratio (X) | 0.65 | 0.58 | 0.32 | 0.33 | 0.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 281.33 | 0.00 | -121.45 | 0.00 | 458.88 |
Interest Coverage Ratio (Post Tax) (%) | 281.33 | 0.00 | -121.45 | 0.00 | 199.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 46.41 | 39.20 | 33.80 | 25.98 | 27.32 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 5632.65 | 0.00 | 121.42 |
EV / EBITDA (X) | 137.48 | -354.13 | -252.96 | -151.74 | 441.99 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 2341.67 | 0.00 | 35.22 |
Price / BV (X) | -99.85 | -31.94 | -28.36 | -17.61 | -42.49 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 2341.67 | 0.00 | 35.22 |
EarningsYield | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 |