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.) | -0.81 | -0.43 | -0.03 | -0.15 | -0.15 |
Diluted EPS (Rs.) | -0.81 | -0.43 | -0.03 | -0.15 | -0.15 |
Cash EPS (Rs.) | -0.67 | -0.28 | 0.05 | -0.14 | -0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.80 | 10.61 | 11.04 | 11.08 | 11.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.80 | 10.61 | 11.04 | 11.08 | 11.22 |
Revenue From Operations / Share (Rs.) | 1.60 | 2.03 | 3.75 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -0.52 | -0.28 | 0.15 | -0.14 | -0.14 |
PBIT / Share (Rs.) | -0.66 | -0.43 | 0.06 | -0.14 | -0.14 |
PBT / Share (Rs.) | -0.80 | -0.43 | -0.01 | -0.14 | -0.14 |
Net Profit / Share (Rs.) | -0.81 | -0.43 | -0.03 | -0.14 | -0.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -32.94 | -13.94 | 4.03 | 0.00 | 0.00 |
PBIT Margin (%) | -41.42 | -21.33 | 1.63 | 0.00 | 0.00 |
PBT Margin (%) | -50.61 | -21.47 | -0.40 | 0.00 | 0.00 |
Net Profit Margin (%) | -50.72 | -21.40 | -0.92 | 0.00 | 0.00 |
Return on Networth / Equity (%) | -8.26 | -4.09 | -0.31 | -1.31 | -1.32 |
Return on Capital Employeed (%) | -2.83 | -3.08 | 0.55 | -1.31 | -1.32 |
Return On Assets (%) | -3.45 | -2.95 | -0.27 | -1.14 | -1.32 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.08 | 0.14 | 0.29 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 95.75 | 10.48 | 5.06 | 1.75 | 1.46 |
Quick Ratio (X) | 88.06 | 8.88 | 4.69 | 1.75 | 1.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3.59 | -101.93 | 1.98 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -4.52 | -155.50 | 0.54 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.90 | 84.09 | 120.04 | 40.28 | 11.90 |
EV / Net Operating Revenue (X) | 15.59 | 38.34 | 29.63 | 0.00 | 0.00 |
EV / EBITDA (X) | -47.31 | -274.98 | 734.21 | -256.06 | -73.89 |
MarketCap / Net Operating Revenue (X) | 15.77 | 38.48 | 30.23 | 0.00 | 0.00 |
Price / BV (X) | 2.57 | 7.37 | 10.27 | 3.37 | 0.98 |
Price / Net Operating Revenue (X) | 15.77 | 38.48 | 30.23 | 0.00 | 0.00 |
EarningsYield | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 |