Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -10.19 | -0.03 | -0.33 | -0.34 | -0.30 |
Diluted EPS (Rs.) | -10.19 | -0.03 | -0.33 | -0.34 | -0.30 |
Cash EPS (Rs.) | -0.33 | 0.00 | -0.28 | -0.28 | -0.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.88 | -1.37 | -0.97 | -0.66 | -0.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.88 | -1.37 | -0.94 | -0.62 | -0.27 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.38 | 0.43 | 0.50 |
PBDIT / Share (Rs.) | -0.14 | 0.00 | 0.03 | -0.01 | -0.01 |
PBIT / Share (Rs.) | -0.35 | -0.02 | -0.01 | -0.06 | -0.06 |
PBT / Share (Rs.) | -0.55 | -0.02 | -0.33 | -0.33 | -0.30 |
Net Profit / Share (Rs.) | -0.55 | -0.02 | -0.33 | -0.33 | -0.30 |
NP After MI And SOA / Share (Rs.) | -0.55 | -0.02 | -0.33 | -0.33 | -0.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | 9.90 | -3.11 | -3.11 |
PBIT Margin (%) | 0.00 | 0.00 | -3.33 | -14.98 | -13.32 |
PBT Margin (%) | 0.00 | 0.00 | -87.27 | -78.76 | -59.77 |
Net Profit Margin (%) | 0.00 | 0.00 | -87.27 | -78.76 | -59.78 |
NP After MI And SOA Margin (%) | 0.00 | 0.00 | -87.27 | -78.76 | -59.78 |
Return on Networth / Equity (%) | -5.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -3.36 | -2.42 | 1.36 | 10.46 | 25.49 |
Return On Assets (%) | -4.79 | -1.90 | -23.73 | -23.18 | -19.52 |
Long Term Debt / Equity (X) | 0.07 | -1.78 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.08 | -1.88 | -0.59 | -0.91 | -1.97 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.27 | 0.24 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.78 | 3.25 | 0.32 | 0.36 | 0.43 |
Quick Ratio (X) | 10.78 | 3.23 | 0.31 | 0.35 | 0.41 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 9.78 | 8.10 | 7.31 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -2797.50 | 0.11 | -0.04 | -0.06 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -35185.00 | -0.03 | -0.23 | -0.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.02 | 726.03 | 172.04 | 172.60 | 164.55 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 1.67 | 1.50 | 1.22 |
EV / EBITDA (X) | -4.75 | -1297.64 | 16.87 | -48.16 | -39.22 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.20 | 0.13 | 0.07 |
Price / BV (X) | 0.01 | -0.09 | -0.08 | -0.09 | -0.13 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.20 | 0.13 | 0.07 |
EarningsYield | -4.25 | -0.20 | -4.18 | -5.66 | -7.55 |