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.) | -0.51 | -0.63 | -1.27 | -1.57 | -4.62 |
Diluted EPS (Rs.) | -0.51 | -0.63 | -1.27 | -1.57 | -4.62 |
Cash EPS (Rs.) | -0.15 | -0.18 | -0.84 | -1.17 | -4.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.98 | 1.50 | 28.33 | 29.61 | 31.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.98 | 1.50 | 28.33 | 29.61 | 31.32 |
Revenue From Operations / Share (Rs.) | 1.28 | 6.12 | 1.68 | 3.33 | 1.86 |
PBDIT / Share (Rs.) | -0.10 | -0.49 | -1.14 | -1.47 | -4.39 |
PBIT / Share (Rs.) | -0.46 | -0.93 | -1.56 | -1.96 | -4.91 |
PBT / Share (Rs.) | -0.88 | -1.06 | -1.65 | -1.98 | -5.10 |
Net Profit / Share (Rs.) | -0.51 | -0.63 | -1.27 | -1.65 | -4.62 |
NP After MI And SOA / Share (Rs.) | -0.51 | -0.63 | -1.27 | -1.65 | -4.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -8.26 | -8.03 | -67.96 | -44.25 | -236.10 |
PBIT Margin (%) | -35.98 | -15.26 | -93.07 | -58.85 | -264.00 |
PBT Margin (%) | -69.29 | -17.28 | -98.30 | -59.56 | -274.34 |
Net Profit Margin (%) | -39.99 | -10.33 | -75.46 | -49.71 | -248.57 |
NP After MI And SOA Margin (%) | -39.99 | -10.33 | -75.46 | -49.71 | -248.57 |
Return on Networth / Equity (%) | -51.91 | -42.11 | -4.47 | -5.58 | -14.75 |
Return on Capital Employeed (%) | -1.02 | -2.04 | -2.15 | -2.65 | -9.81 |
Return On Assets (%) | -0.99 | -1.16 | -1.59 | -2.08 | -5.75 |
Long Term Debt / Equity (X) | 0.00 | 24.88 | 1.32 | 1.26 | 0.59 |
Total Debt / Equity (X) | 2.55 | 27.14 | 1.40 | 1.28 | 1.38 |
Asset Turnover Ratio (%) | 0.02 | 0.09 | 0.02 | 0.04 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 1.06 | 4.87 | 6.07 | 1.13 |
Quick Ratio (X) | 0.99 | 0.91 | 4.65 | 5.82 | 1.09 |
Inventory Turnover Ratio (X) | 0.00 | 2.53 | 0.90 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.12 | -3.98 | -12.99 | -62.56 | -22.83 |
Interest Coverage Ratio (Post Tax) (%) | -0.90 | -4.12 | -13.43 | -69.28 | -23.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 0.00 | 250.16 | 377.55 | 388.75 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 139.07 | 105.99 | 195.38 |
EV / EBITDA (X) | 0.00 | 0.00 | -204.63 | -239.47 | -82.75 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 116.06 | 94.67 | 172.27 |
Price / BV (X) | 0.00 | 0.00 | 6.88 | 10.64 | 10.22 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 116.07 | 94.68 | 172.31 |
EarningsYield | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |