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.) | -2.23 | -6.85 | -1.11 | 0.09 | -0.32 |
Diluted EPS (Rs.) | -2.23 | -6.85 | -1.11 | 0.09 | -0.32 |
Cash EPS (Rs.) | -1.98 | -6.59 | -0.87 | 0.31 | -0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.29 | 4.52 | 11.37 | 12.47 | 12.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.29 | 4.52 | 11.37 | 12.47 | 12.38 |
Revenue From Operations / Share (Rs.) | 1.36 | 2.50 | 11.37 | 14.17 | 2.62 |
PBDIT / Share (Rs.) | -2.21 | -8.61 | -0.77 | 0.35 | -0.17 |
PBIT / Share (Rs.) | -2.46 | -8.87 | -1.00 | 0.13 | -0.34 |
PBT / Share (Rs.) | -2.61 | -9.07 | -1.07 | 0.12 | -0.42 |
Net Profit / Share (Rs.) | -2.23 | -6.85 | -1.11 | 0.09 | -0.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -162.46 | -343.88 | -6.80 | 2.50 | -6.74 |
PBIT Margin (%) | -180.94 | -354.11 | -8.82 | 0.92 | -13.17 |
PBT Margin (%) | -192.10 | -362.08 | -9.41 | 0.88 | -16.05 |
Net Profit Margin (%) | -164.00 | -273.38 | -9.72 | 0.64 | -12.15 |
Return on Networth / Equity (%) | -97.26 | -151.50 | -9.72 | 0.73 | -2.57 |
Return on Capital Employeed (%) | -73.50 | -157.73 | -8.00 | 0.91 | -2.43 |
Return On Assets (%) | -33.41 | -81.43 | -5.97 | 0.54 | -1.81 |
Long Term Debt / Equity (X) | 0.44 | 0.24 | 0.10 | 0.13 | 0.13 |
Total Debt / Equity (X) | 1.34 | 0.65 | 0.26 | 0.13 | 0.13 |
Asset Turnover Ratio (%) | 0.18 | 0.18 | 0.64 | 0.82 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.51 | 1.23 | 2.59 | 5.95 | 4.36 |
Quick Ratio (X) | 0.51 | 0.53 | 1.93 | 4.31 | 3.93 |
Inventory Turnover Ratio (X) | 0.04 | 0.54 | 0.72 | 1.04 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -14.57 | -43.12 | -11.44 | 70.51 | -2.34 |
Interest Coverage Ratio (Post Tax) (%) | -13.71 | -33.28 | -15.34 | 19.14 | -3.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.63 | 6.31 | 5.59 | 5.92 | 2.86 |
EV / Net Operating Revenue (X) | 5.42 | 2.80 | 0.54 | 0.46 | 1.21 |
EV / EBITDA (X) | -3.34 | -0.81 | -8.02 | 18.48 | -17.93 |
MarketCap / Net Operating Revenue (X) | 3.33 | 1.65 | 0.33 | 0.40 | 0.79 |
Price / BV (X) | 1.97 | 0.91 | 0.33 | 0.45 | 0.16 |
Price / Net Operating Revenue (X) | 3.33 | 1.65 | 0.33 | 0.40 | 0.79 |
EarningsYield | -0.49 | -1.66 | -0.29 | 0.01 | -0.15 |