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.) | 5.42 | -0.28 | -2.73 | -7.82 | -0.34 |
Diluted EPS (Rs.) | 5.42 | -0.28 | -2.73 | -7.82 | -0.34 |
Cash EPS (Rs.) | 5.51 | -0.17 | -2.59 | -7.63 | -0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -2.36 | -7.78 | -7.50 | -4.77 | 3.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.36 | -7.78 | -7.50 | -4.77 | 3.00 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.52 | 23.95 |
PBDIT / Share (Rs.) | 5.67 | -0.17 | -2.56 | -7.59 | 0.02 |
PBIT / Share (Rs.) | 5.58 | -0.28 | -2.70 | -7.79 | -0.25 |
PBT / Share (Rs.) | 5.58 | -0.28 | -2.71 | -7.80 | -0.26 |
Net Profit / Share (Rs.) | 5.42 | -0.28 | -2.73 | -7.82 | -0.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -300.56 | 0.09 |
PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -308.36 | -1.05 |
PBT Margin (%) | 0.00 | 0.00 | 0.00 | -308.91 | -1.12 |
Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -309.80 | -1.42 |
Return on Networth / Equity (%) | -229.46 | 0.00 | 0.00 | 0.00 | -11.38 |
Return on Capital Employeed (%) | -241.70 | 3.63 | 36.25 | 177.58 | -6.68 |
Return On Assets (%) | 40.96 | -3.86 | -29.77 | -58.81 | -1.03 |
Total Debt / Equity (X) | -3.31 | -1.01 | -1.05 | -1.56 | 1.74 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.10 | 0.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.71 | 0.32 | 0.40 | 0.59 | 1.02 |
Quick Ratio (X) | 0.56 | 0.17 | 0.26 | 0.35 | 0.65 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.03 | 0.31 | 2.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1123.11 | -10725.86 | -492.59 | -544.56 | 1.54 |
Interest Coverage Ratio (Post Tax) (%) | 1073.83 | -17054.31 | -524.93 | -560.29 | -21.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.06 | 13.69 | 11.75 | 11.86 | 13.03 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 6.78 | 0.78 |
EV / EBITDA (X) | 2.76 | -111.97 | -6.63 | -2.26 | 814.32 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.96 | 0.58 |
Price / BV (X) | -3.43 | -1.56 | -1.24 | -2.10 | 4.63 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.96 | 0.58 |
EarningsYield | 0.66 | -0.02 | -0.29 | -0.78 | -0.02 |