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.) | -1.71 | -1.22 | -1.38 | -0.01 | -3.68 |
Diluted EPS (Rs.) | -1.71 | -1.22 | -1.38 | -0.01 | -3.68 |
Cash EPS (Rs.) | -1.64 | -1.10 | -1.15 | 0.21 | -3.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.87 | -16.16 | -14.84 | -13.46 | -13.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.87 | -16.16 | -14.84 | -13.46 | -13.45 |
Revenue From Operations / Share (Rs.) | 0.00 | 1.71 | 21.19 | 12.33 | 11.39 |
PBDIT / Share (Rs.) | -1.64 | -1.10 | -1.15 | 0.21 | -3.45 |
PBIT / Share (Rs.) | -1.71 | -1.22 | -1.38 | -0.01 | -3.68 |
PBT / Share (Rs.) | -1.71 | -1.22 | -1.38 | -0.01 | -3.68 |
Net Profit / Share (Rs.) | -1.71 | -1.22 | -1.38 | -0.01 | -3.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -64.65 | -5.42 | 1.74 | -30.27 |
PBIT Margin (%) | 0.00 | -71.46 | -6.49 | -0.10 | -32.28 |
PBT Margin (%) | 0.00 | -71.46 | -6.49 | -0.10 | -32.28 |
Net Profit Margin (%) | 0.00 | -71.46 | -6.49 | -0.10 | -32.28 |
Return on Capital Employeed (%) | 9.99 | 7.92 | 10.21 | 0.10 | 30.21 |
Return On Assets (%) | -26.69 | -14.57 | -12.30 | -0.16 | -37.94 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |
Total Debt / Equity (X) | -0.22 | -0.25 | -0.29 | -0.28 | -0.29 |
Asset Turnover Ratio (%) | 0.00 | 0.17 | 2.26 | 1.43 | 1.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.10 | 0.16 | 0.35 | 0.24 | 0.30 |
Quick Ratio (X) | 0.09 | 0.13 | 0.32 | 0.12 | 0.20 |
Inventory Turnover Ratio (X) | 0.00 | 2.39 | 11.12 | 4.63 | 3.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.31 | 6.44 | 8.24 | 8.02 | 4.20 |
EV / Net Operating Revenue (X) | 0.00 | 7.45 | 0.76 | 1.29 | 0.73 |
EV / EBITDA (X) | -8.85 | -11.53 | -14.18 | 73.76 | -2.41 |
MarketCap / Net Operating Revenue (X) | 0.00 | 5.27 | 0.70 | 1.03 | 0.38 |
Price / BV (X) | -0.59 | -0.55 | -1.01 | -0.94 | -0.32 |
Price / Net Operating Revenue (X) | 0.00 | 5.27 | 0.70 | 1.03 | 0.38 |
EarningsYield | -0.15 | -0.13 | -0.09 | 0.00 | -0.83 |