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.) | -0.31 | -2.07 | -0.21 | -7.64 | -0.28 |
Diluted EPS (Rs.) | -0.31 | -2.07 | -0.21 | -7.64 | -0.28 |
Cash EPS (Rs.) | -0.30 | -2.10 | -0.20 | -7.64 | -0.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.42 | -0.11 | 1.98 | 2.19 | 9.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.42 | -0.11 | 1.98 | 2.19 | 9.83 |
Revenue From Operations / Share (Rs.) | 0.03 | 0.00 | 0.69 | 2.09 | 0.05 |
PBDIT / Share (Rs.) | -0.28 | -0.26 | -0.20 | -7.63 | -0.28 |
PBIT / Share (Rs.) | -0.28 | -0.26 | -0.20 | -7.63 | -0.28 |
PBT / Share (Rs.) | -0.30 | -2.10 | -0.20 | -7.63 | -0.28 |
Net Profit / Share (Rs.) | -0.30 | -2.10 | -0.20 | -7.64 | -0.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -883.64 | 0.00 | -29.46 | -364.52 | -520.38 |
PBIT Margin (%) | -883.64 | 0.00 | -29.46 | -364.52 | -520.38 |
PBT Margin (%) | -946.54 | 0.00 | -29.48 | -364.53 | -520.54 |
Net Profit Margin (%) | -946.54 | 0.00 | -29.48 | -364.62 | -518.87 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -10.39 | -348.79 | -2.89 |
Return on Capital Employeed (%) | -35125.00 | 454.22 | -10.38 | -348.70 | -2.90 |
Return On Assets (%) | -129.07 | -924.48 | -9.36 | -282.09 | -2.83 |
Long Term Debt / Equity (X) | -1.00 | -0.51 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | -1.00 | -0.51 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.13 | 0.00 | 0.28 | 0.32 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.00 | 0.79 | 8.22 | 4.43 | 46.23 |
Quick Ratio (X) | 1.00 | 0.79 | 8.22 | 4.43 | 46.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -14.05 | -43.00 | -2305.41 | -37590.00 | -3143.25 |
Interest Coverage Ratio (Post Tax) (%) | -14.05 | -43.00 | -2305.41 | -37599.00 | -3133.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.41 | 2.09 | 1.34 | 1.43 | 0.96 |
EV / Net Operating Revenue (X) | 214.29 | 0.00 | 3.90 | 1.39 | 35.39 |
EV / EBITDA (X) | -24.25 | -16.23 | -13.25 | -0.38 | -6.80 |
MarketCap / Net Operating Revenue (X) | 204.07 | 0.00 | 3.99 | 1.39 | 36.29 |
Price / BV (X) | -15.58 | -36.67 | 1.41 | 1.33 | 0.20 |
Price / Net Operating Revenue (X) | 205.94 | 0.00 | 3.99 | 1.39 | 36.85 |
EarningsYield | -0.04 | -0.48 | -0.07 | -2.62 | -0.14 |