Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -7.97 | -5.15 | 6.12 | -23.11 | -18.00 |
Diluted EPS (Rs.) | -7.97 | -5.15 | 6.12 | -23.11 | -18.00 |
Cash EPS (Rs.) | -3.56 | 1.20 | 0.30 | -15.22 | -11.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -88.00 | -80.03 | -74.70 | -107.94 | -84.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -88.00 | -80.03 | -74.70 | -107.94 | -84.83 |
Revenue From Operations / Share (Rs.) | 0.01 | 1.90 | 1.64 | 13.74 | 11.16 |
PBDIT / Share (Rs.) | -0.94 | 0.01 | -0.25 | -4.45 | 1.37 |
PBIT / Share (Rs.) | -5.35 | -6.33 | -6.68 | -12.34 | -5.08 |
PBT / Share (Rs.) | -5.35 | -6.33 | -6.68 | -22.62 | -17.56 |
Net Profit / Share (Rs.) | -7.97 | -5.15 | -6.12 | -23.11 | -18.00 |
NP After MI And SOA / Share (Rs.) | -7.97 | -5.15 | -6.12 | -23.11 | -18.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -7772.29 | 0.76 | -15.73 | -32.39 | 12.25 |
PBIT Margin (%) | -44133.44 | -333.50 | -407.95 | -89.81 | -45.53 |
PBT Margin (%) | -44133.44 | -333.50 | -407.96 | -164.68 | -157.31 |
Net Profit Margin (%) | -65763.77 | -271.03 | -373.74 | -168.20 | -161.29 |
NP After MI And SOA Margin (%) | -65763.77 | -271.03 | -373.74 | -168.20 | -161.29 |
Return on Capital Employeed (%) | 70.23 | 278.61 | -167.40 | -450.80 | -20.04 |
Return On Assets (%) | -16.11 | -9.40 | -10.12 | -28.68 | -19.36 |
Long Term Debt / Equity (X) | -0.87 | -0.95 | -1.02 | -0.94 | -1.21 |
Total Debt / Equity (X) | -1.23 | -1.35 | -1.44 | -1.33 | -1.70 |
Asset Turnover Ratio (%) | 0.00 | 0.03 | 0.02 | 0.13 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.12 | 0.13 | 0.12 | 0.11 | 0.20 |
Quick Ratio (X) | 0.12 | 0.13 | 0.11 | 0.11 | 0.19 |
Inventory Turnover Ratio (X) | 0.00 | 26.91 | 11.63 | 40.69 | 2.62 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | -2592.80 | -0.43 | 0.10 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -61582.10 | -1.25 | -0.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1110.68 | 1102.89 | 1113.07 | 1558.29 | 1656.01 |
EV / Net Operating Revenue (X) | 9103.92 | 57.71 | 67.55 | 11.27 | 14.74 |
EV / EBITDA (X) | -117.13 | 7585.22 | -429.29 | -34.78 | 120.30 |
MarketCap / Net Operating Revenue (X) | 222.79 | 0.89 | 1.77 | 0.52 | 1.52 |
Price / BV (X) | -0.03 | -0.02 | -0.03 | -0.06 | -0.20 |
Price / Net Operating Revenue (X) | 225.00 | 0.89 | 1.77 | 0.52 | 1.52 |
EarningsYield | -2.95 | -3.03 | -2.11 | -3.20 | -1.06 |