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.) | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
Diluted EPS (Rs.) | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.60 | 0.22 | 0.22 | 0.23 | 0.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.60 | 0.22 | 0.22 | 0.23 | 0.25 |
Revenue From Operations / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
PBDIT / Share (Rs.) | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
PBIT / Share (Rs.) | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
PBT / Share (Rs.) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Net Profit / Share (Rs.) | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
NP After MI And SOA / Share (Rs.) | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 113.91 | -95.33 | 31.67 | -1.42 | -325.41 |
PBIT Margin (%) | 102.52 | -150.64 | -9.09 | -80.16 | -581.99 |
PBT Margin (%) | -57.47 | -246.65 | -60.45 | -168.66 | -875.51 |
Net Profit Margin (%) | -57.47 | -73.67 | -73.07 | -167.94 | -882.83 |
NP After MI And SOA Margin (%) | -57.47 | -73.67 | -73.07 | -167.94 | -882.83 |
Return on Networth / Equity (%) | -1.01 | -2.09 | -4.91 | -6.19 | -9.01 |
Return on Capital Employeed (%) | 1.73 | -3.54 | -0.54 | -2.64 | -5.35 |
Return On Assets (%) | -0.69 | -0.60 | -1.50 | -1.98 | -3.05 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Debt / Equity (X) | 0.14 | 0.75 | 0.74 | 0.71 | 0.73 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 0.85 | 0.84 | 0.86 | 0.88 |
Quick Ratio (X) | 0.43 | 0.10 | 0.06 | 0.06 | 0.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.71 | -0.99 | 0.61 | -0.01 | -1.11 |
Interest Coverage Ratio (Post Tax) (%) | 0.64 | 0.23 | -0.42 | -0.89 | -2.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 116.78 | 83.11 | 56.51 | 126.12 | 50.79 |
EV / Net Operating Revenue (X) | 58.39 | 142.92 | 40.19 | 156.07 | 213.67 |
EV / EBITDA (X) | 51.26 | -149.91 | 126.88 | -10966.85 | -65.66 |
MarketCap / Net Operating Revenue (X) | 50.34 | 116.39 | 29.27 | 136.95 | 142.37 |
Price / BV (X) | 0.88 | 3.31 | 1.97 | 5.05 | 1.45 |
Price / Net Operating Revenue (X) | 50.47 | 117.46 | 29.41 | 137.50 | 148.00 |
EarningsYield | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 |