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.) | -3.45 | -3.20 | -2.59 | -2.30 | -2.17 |
Diluted EPS (Rs.) | -3.45 | -3.20 | -2.59 | -2.30 | -2.17 |
Cash EPS (Rs.) | -3.33 | -3.14 | -2.56 | -2.22 | -2.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -39.26 | -35.81 | -32.61 | -30.02 | -27.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -39.26 | -35.81 | -32.61 | -30.02 | -27.73 |
PBDIT / Share (Rs.) | -0.32 | -0.80 | -0.54 | -0.41 | -0.31 |
PBIT / Share (Rs.) | -0.38 | -0.86 | -0.60 | -0.48 | -0.39 |
PBT / Share (Rs.) | -3.39 | -3.20 | -2.62 | -2.28 | -2.17 |
Net Profit / Share (Rs.) | -3.39 | -3.20 | -2.62 | -2.29 | -2.17 |
Return on Capital Employeed (%) | 1.08 | 2.68 | 2.08 | 1.83 | 1.63 |
Return On Assets (%) | -92.26 | -87.63 | -66.54 | -55.62 | -52.98 |
Long Term Debt / Equity (X) | -0.06 | -0.07 | -0.07 | -0.08 | -0.09 |
Total Debt / Equity (X) | -0.18 | -0.19 | -0.21 | -0.22 | -0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
Quick Ratio (X) | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.10 | -0.34 | -0.27 | -0.23 | -0.17 |
Interest Coverage Ratio (Post Tax) (%) | -0.12 | -0.36 | -0.29 | -0.26 | -0.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 74.21 | 79.59 | 55.88 | 68.72 | 50.34 |
EV / EBITDA (X) | -50.21 | -21.66 | -22.40 | -35.85 | -34.58 |
Price / BV (X) | -0.22 | -0.29 | -0.16 | -0.28 | -0.17 |
EarningsYield | -0.38 | -0.30 | -0.48 | -0.26 | -0.45 |