Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.74 | -5.19 | -5.93 | -4.51 | -1.84 |
Diluted EPS (Rs.) | -0.74 | -5.19 | -5.93 | -4.51 | -1.84 |
Cash EPS (Rs.) | -0.40 | -4.87 | -5.57 | -4.12 | -1.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -16.22 | -15.48 | -10.00 | -4.05 | 0.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -16.22 | -15.48 | -10.00 | -4.05 | 0.47 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.65 | 9.14 | 26.45 |
PBDIT / Share (Rs.) | -0.42 | -4.81 | -1.11 | -2.67 | 0.15 |
PBIT / Share (Rs.) | -0.75 | -5.15 | -1.48 | -3.07 | -0.30 |
PBT / Share (Rs.) | -0.87 | -5.25 | -3.52 | -4.77 | -2.04 |
Net Profit / Share (Rs.) | -0.74 | -5.21 | -5.95 | -4.52 | -1.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -974526.66 | -170.44 | -29.26 | 0.58 |
PBIT Margin (%) | 0.00 | -1042633.33 | -227.94 | -33.63 | -1.16 |
PBT Margin (%) | 0.00 | -1062666.66 | -541.37 | -52.14 | -7.69 |
Net Profit Margin (%) | 0.00 | -1054716.66 | -914.28 | -49.48 | -6.98 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -390.94 |
Return on Capital Employeed (%) | 6.34 | 46.72 | 44.65 | -209.66 | -10.63 |
Return On Assets (%) | -13.47 | -87.73 | -39.77 | -26.55 | -10.50 |
Long Term Debt / Equity (X) | -0.27 | -0.29 | -0.61 | -1.18 | 3.48 |
Total Debt / Equity (X) | -0.86 | -0.90 | -1.57 | -2.70 | 11.22 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.04 | 0.52 | 1.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.18 | 0.19 | 0.64 | 0.86 | 0.92 |
Quick Ratio (X) | 0.11 | 0.12 | 0.57 | 0.73 | 0.76 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.39 | 3.00 | 6.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3.65 | -48.65 | -0.54 | -1.58 | 0.08 |
Interest Coverage Ratio (Post Tax) (%) | -5.38 | -51.58 | -0.61 | -1.72 | -0.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 96.72 | 96.16 | 106.13 | 74.09 | 48.67 |
EV / Net Operating Revenue (X) | 0.00 | 32051.74 | 26.85 | 1.33 | 0.30 |
EV / EBITDA (X) | -37.56 | -3.29 | -15.75 | -4.56 | 51.59 |
MarketCap / Net Operating Revenue (X) | 0.00 | 3706.54 | 2.81 | 0.20 | 0.12 |
Price / BV (X) | -0.11 | -0.11 | -0.18 | -0.45 | 7.17 |
Price / Net Operating Revenue (X) | 0.00 | 4575.00 | 2.81 | 0.20 | 0.12 |
EarningsYield | -0.40 | -2.85 | -3.25 | -2.47 | -0.54 |