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.) | -4.34 | -6.01 | -6.64 | -5.23 | -4.44 |
Diluted EPS (Rs.) | -4.34 | -6.01 | -6.64 | -5.23 | -4.44 |
Cash EPS (Rs.) | -4.34 | -4.05 | -4.62 | -3.61 | -2.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.74 | 19.07 | 25.09 | 31.73 | 37.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.74 | 19.07 | 25.09 | 31.73 | 37.02 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.09 | 4.04 | 41.10 |
PBDIT / Share (Rs.) | -0.02 | -0.03 | -1.28 | -0.16 | 1.06 |
PBIT / Share (Rs.) | -0.02 | -2.00 | -3.29 | -1.78 | -0.59 |
PBT / Share (Rs.) | -4.59 | -6.58 | -7.28 | -5.84 | -4.94 |
Net Profit / Share (Rs.) | -4.34 | -6.01 | -6.64 | -5.23 | -4.44 |
NP After MI And SOA / Share (Rs.) | -4.34 | -6.01 | -6.64 | -5.23 | -4.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | -1403.75 | -4.02 | 2.58 |
PBIT Margin (%) | 0.00 | 0.00 | -3612.99 | -44.18 | -1.45 |
PBT Margin (%) | 0.00 | 0.00 | -7985.29 | -144.62 | -12.01 |
Net Profit Margin (%) | 0.00 | 0.00 | -7279.68 | -129.65 | -10.79 |
NP After MI And SOA Margin (%) | 0.00 | 0.00 | -7279.68 | -129.65 | -10.79 |
Return on Networth / Equity (%) | -29.42 | -31.52 | -26.45 | -16.49 | -11.98 |
Return on Capital Employeed (%) | -0.07 | -4.82 | -7.40 | -3.60 | -1.15 |
Return On Assets (%) | -5.36 | -7.52 | -8.18 | -6.26 | -5.22 |
Long Term Debt / Equity (X) | 1.68 | 1.14 | 0.72 | 0.50 | 0.33 |
Total Debt / Equity (X) | 4.16 | 2.89 | 1.94 | 1.36 | 0.98 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.08 | 1.15 | 1.21 | 1.31 | 1.37 |
Quick Ratio (X) | 1.08 | 1.15 | 1.21 | 1.31 | 1.37 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.01 | -0.01 | -0.32 | -0.04 | 0.24 |
Interest Coverage Ratio (Post Tax) (%) | 0.05 | -0.31 | -0.66 | -0.29 | -0.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 321.08 | 289.20 | 260.98 | 232.30 | 212.51 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 569.86 | 11.46 | 1.03 |
EV / EBITDA (X) | -2226.69 | -1476.76 | -40.60 | -284.85 | 39.79 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 42.67 | 0.88 | 0.15 |
Price / BV (X) | 0.21 | 0.15 | 0.15 | 0.11 | 0.16 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 42.75 | 0.88 | 0.15 |
EarningsYield | -1.40 | -2.07 | -1.71 | -1.46 | -0.70 |