Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
Diluted EPS (Rs.) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
Cash EPS (Rs.) | -16.15 | -55.74 | -52.25 | -35.44 | -50.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -222.45 | -198.24 | -134.32 | -73.74 | -29.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -222.45 | -198.24 | -134.32 | -73.74 | -29.16 |
Revenue From Operations / Share (Rs.) | 5.54 | 5.26 | 53.61 | 97.94 | 47.90 |
PBDIT / Share (Rs.) | 1.39 | -0.48 | -14.57 | 4.68 | -22.65 |
PBIT / Share (Rs.) | -6.56 | -8.80 | -23.38 | -4.63 | -32.57 |
PBT / Share (Rs.) | -24.10 | -64.05 | -61.05 | -38.89 | -60.19 |
Net Profit / Share (Rs.) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.18 | -9.21 | -27.17 | 4.78 | -47.28 |
PBIT Margin (%) | -118.42 | -167.30 | -43.60 | -4.72 | -68.01 |
PBT Margin (%) | -435.09 | -1218.21 | -113.87 | -39.70 | -125.66 |
Net Profit Margin (%) | -435.09 | -1218.21 | -113.87 | -45.68 | -125.66 |
Return on Capital Employeed (%) | 2.95 | 4.44 | 18.88 | 9.62 | -266.45 |
Return On Assets (%) | -17.05 | -42.37 | -37.33 | -23.74 | -30.19 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.07 | -0.33 | -1.39 |
Total Debt / Equity (X) | -1.54 | -0.95 | -1.25 | -2.17 | -5.22 |
Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.30 | 0.50 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.03 | 0.04 | 0.06 | 0.15 | 0.20 |
Quick Ratio (X) | 0.03 | 0.03 | 0.04 | 0.08 | 0.12 |
Inventory Turnover Ratio (X) | 0.16 | 0.30 | 5.04 | 5.91 | 0.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.07 | -0.01 | -0.38 | 0.13 | -0.82 |
Interest Coverage Ratio (Post Tax) (%) | -0.37 | -0.15 | -0.62 | -0.13 | -1.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1761.59 | 977.96 | 856.31 | 0.00 | 837.53 |
EV / Net Operating Revenue (X) | 62.48 | 36.54 | 3.14 | 0.00 | 3.44 |
EV / EBITDA (X) | 248.12 | -396.46 | -11.55 | 0.00 | -7.27 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.53 | 0.03 | 0.00 | 0.37 |
Price / BV (X) | -0.01 | -0.01 | -0.01 | 0.00 | -0.61 |
Price / Net Operating Revenue (X) | 0.55 | 0.53 | 0.03 | 0.00 | 0.37 |
EarningsYield | -7.85 | -22.71 | -35.70 | 0.00 | -3.37 |