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.) | -5.24 | -0.93 | -2.71 | -2.45 | -1.93 |
Diluted EPS (Rs.) | -5.24 | -0.93 | -2.71 | -2.45 | -1.93 |
Cash EPS (Rs.) | -5.19 | -0.90 | -2.71 | -2.45 | -1.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.74 | -12.50 | -11.58 | -8.86 | -6.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.74 | -12.50 | -11.58 | -8.86 | -6.41 |
Revenue From Operations / Share (Rs.) | 6.00 | 0.00 | 0.57 | 6.63 | 0.33 |
PBDIT / Share (Rs.) | -5.18 | -0.24 | -2.54 | -2.43 | -1.93 |
PBIT / Share (Rs.) | -5.23 | -0.26 | -2.55 | -2.43 | -1.93 |
PBT / Share (Rs.) | -5.24 | -0.90 | -2.57 | -2.45 | -1.93 |
Net Profit / Share (Rs.) | -5.24 | -0.92 | -2.71 | -2.45 | -1.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -86.33 | 0.00 | -442.00 | -36.70 | -572.51 |
PBIT Margin (%) | -87.13 | 0.00 | -443.08 | -36.70 | -572.51 |
PBT Margin (%) | -87.29 | 0.00 | -446.58 | -36.99 | -572.65 |
Net Profit Margin (%) | -87.29 | 0.00 | -472.19 | -36.99 | -572.65 |
Return on Capital Employeed (%) | -9.77 | -2.65 | 47.06 | 53.78 | 33.73 |
Return On Assets (%) | -7.74 | -8.06 | -58.29 | -54.96 | -1132.69 |
Long Term Debt / Equity (X) | -4.02 | -1.80 | -0.53 | -0.48 | -0.10 |
Total Debt / Equity (X) | -4.02 | -1.80 | -0.53 | -0.48 | -0.10 |
Asset Turnover Ratio (%) | 0.15 | 0.00 | 0.12 | 2.86 | 3.23 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.83 | 0.73 | 0.45 | 0.49 | 0.02 |
Quick Ratio (X) | 1.82 | 0.73 | 0.45 | 0.49 | 0.02 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -552.67 | -0.38 | -126.57 | -130.14 | -4002.62 |
Interest Coverage Ratio (Post Tax) (%) | -557.78 | -0.45 | -134.22 | -130.14 | -4002.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18.22 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 31.63 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -36.63 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | -6.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |