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.) | -49.18 | -45.62 | -34.12 | -35.23 | 69.79 |
Diluted EPS (Rs.) | -49.18 | -45.62 | -34.12 | -35.23 | 69.79 |
Cash EPS (Rs.) | -49.06 | -45.43 | -34.06 | -35.19 | 69.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -884.87 | -570.44 | -524.82 | -490.69 | -455.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -884.87 | -570.44 | -524.82 | -490.69 | -455.45 |
Revenue From Operations / Share (Rs.) | 24.47 | 21.87 | 23.72 | 24.15 | 19.29 |
PBDIT / Share (Rs.) | -0.06 | -7.43 | 10.51 | 9.87 | 113.34 |
PBIT / Share (Rs.) | -0.19 | -7.48 | 10.46 | 9.84 | 113.29 |
PBT / Share (Rs.) | -49.22 | -47.40 | -32.36 | -32.38 | 71.27 |
Net Profit / Share (Rs.) | -49.18 | -45.48 | -34.12 | -35.23 | 69.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.27 | -33.96 | 44.31 | 40.87 | 587.65 |
PBIT Margin (%) | -0.79 | -34.19 | 44.09 | 40.73 | 587.38 |
PBT Margin (%) | -201.11 | -216.68 | -136.43 | -134.07 | 369.54 |
Net Profit Margin (%) | -200.98 | -207.92 | -143.82 | -145.88 | 361.86 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15.32 |
Return on Capital Employeed (%) | 0.06 | 5.81 | -12.59 | -20.09 | -824.90 |
Return On Assets (%) | -7.14 | -8.09 | -6.14 | -6.38 | 12.79 |
Long Term Debt / Equity (X) | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 |
Quick Ratio (X) | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 |
Inventory Turnover Ratio (X) | 0.09 | 0.04 | 0.04 | 0.24 | 0.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -0.18 | 0.24 | 0.23 | 2.70 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -0.13 | 0.20 | 0.16 | 2.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 0.00 | 167.62 | 174.47 | 159.03 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 22.16 | 22.66 | 25.86 |
EV / EBITDA (X) | 0.00 | 0.00 | 50.01 | 55.44 | 4.40 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 3.69 | 4.93 | 3.40 |
Price / BV (X) | 0.00 | 0.00 | -0.16 | -0.24 | -0.14 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 3.69 | 4.93 | 3.40 |
EarningsYield | 0.00 | 0.00 | -0.38 | -0.29 | 1.07 |