Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -0.72 | 0.47 | -1.21 |
Diluted EPS (Rs.) | -0.72 | 0.47 | -1.21 |
Cash EPS (Rs.) | -0.72 | 0.47 | -1.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.36 | 11.05 | 10.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.36 | 11.05 | 10.58 |
Revenue From Operations / Share (Rs.) | 46.21 | 51.10 | 63.78 |
PBDIT / Share (Rs.) | -0.10 | 1.40 | -0.31 |
PBIT / Share (Rs.) | -0.10 | 1.40 | -0.31 |
PBT / Share (Rs.) | -1.00 | 0.69 | -1.16 |
Net Profit / Share (Rs.) | -0.72 | 0.47 | -1.21 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | -0.22 | 2.73 | -0.49 |
PBIT Margin (%) | -0.22 | 2.73 | -0.49 |
PBT Margin (%) | -2.16 | 1.36 | -1.82 |
Net Profit Margin (%) | -1.56 | 0.92 | -1.90 |
Return on Networth / Equity (%) | -6.99 | 4.25 | -11.46 |
Return on Capital Employeed (%) | -1.01 | 11.44 | -2.07 |
Return On Assets (%) | -3.31 | 1.35 | -2.45 |
Long Term Debt / Equity (X) | 0.00 | 0.10 | 0.44 |
Total Debt / Equity (X) | 0.92 | 0.80 | 1.13 |
Asset Turnover Ratio (%) | 1.63 | 1.21 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.85 | 1.54 | 1.45 |
Quick Ratio (X) | 1.12 | 0.81 | 0.91 |
Inventory Turnover Ratio (X) | 2.58 | 2.14 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | -0.11 | 2.00 | -0.37 |
Interest Coverage Ratio (Post Tax) (%) | 0.19 | 1.67 | -0.43 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 21.91 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.44 | 0.00 | 0.00 |
EV / EBITDA (X) | -200.29 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.00 | 0.00 |
Price / BV (X) | 1.66 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.37 | 0.00 | 0.00 |
EarningsYield | -0.04 | 0.00 | 0.00 |