Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.16 | -4.62 | -0.29 | -0.28 | -0.34 |
Diluted EPS (Rs.) | -2.16 | -4.62 | -0.29 | -0.28 | -0.34 |
Cash EPS (Rs.) | -4.52 | -3.62 | -0.21 | -0.28 | -0.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.35 | 14.36 | 11.83 | 4.51 | 4.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.35 | 14.36 | 11.83 | 4.51 | 4.79 |
Revenue From Operations / Share (Rs.) | 0.24 | 0.23 | 0.02 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -3.90 | -0.79 | -0.18 | -0.27 | -0.33 |
PBIT / Share (Rs.) | -4.71 | -1.40 | -0.18 | -0.28 | -0.34 |
PBT / Share (Rs.) | -5.33 | -1.71 | -0.21 | -0.28 | -0.34 |
Net Profit / Share (Rs.) | -5.33 | -4.22 | -0.21 | -0.28 | -0.34 |
NP After MI And SOA / Share (Rs.) | -2.09 | -4.33 | -0.22 | -0.28 | -0.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1603.93 | -341.71 | -718.31 | -7465.42 | 0.00 |
PBIT Margin (%) | -1936.87 | -600.53 | -725.47 | -7574.85 | 0.00 |
PBT Margin (%) | -2193.26 | -734.76 | -826.02 | -7600.00 | 0.00 |
Net Profit Margin (%) | -2193.31 | -1813.92 | -856.88 | -7600.00 | 0.00 |
NP After MI And SOA Margin (%) | -859.59 | -1860.80 | -864.68 | -7600.00 | 0.00 |
Return on Networth / Equity (%) | -13.61 | -30.17 | -1.87 | -6.31 | -7.18 |
Return on Capital Employeed (%) | -21.81 | -9.71 | -1.52 | -6.25 | -7.11 |
Return On Assets (%) | -8.17 | -19.62 | -1.69 | -5.90 | -7.07 |
Long Term Debt / Equity (X) | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.61 | 0.47 | 0.02 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 0.61 | 0.84 | 1.42 | 12.21 |
Quick Ratio (X) | 0.68 | 0.24 | 0.84 | 1.42 | 12.21 |
Inventory Turnover Ratio (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -6.26 | -2.55 | -7.14 | -296.92 | -326.04 |
Interest Coverage Ratio (Post Tax) (%) | -7.55 | -4.48 | -7.52 | -301.27 | -333.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1610.97 | 1504.38 | 566.16 | 313.39 | 146.32 |
EV / Net Operating Revenue (X) | 422.16 | 438.82 | 1739.90 | 8953.88 | 0.00 |
EV / EBITDA (X) | -26.32 | -128.42 | -242.22 | -119.94 | -46.75 |
MarketCap / Net Operating Revenue (X) | 388.19 | 412.61 | 1731.80 | 8946.06 | 0.00 |
Price / BV (X) | 6.15 | 6.69 | 3.76 | 7.44 | 3.31 |
Price / Net Operating Revenue (X) | 388.32 | 412.76 | 1735.55 | 9067.57 | 0.00 |
EarningsYield | -0.02 | -0.04 | 0.00 | -0.01 | -0.02 |