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.) | -0.31 | -0.31 | -0.27 | -0.26 | -0.34 |
Diluted EPS (Rs.) | -0.31 | -0.31 | -0.27 | -0.26 | -0.34 |
Cash EPS (Rs.) | -0.30 | -0.31 | -0.27 | -0.25 | -0.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -1.55 | -1.24 | -0.92 | -0.65 | -0.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -1.55 | -1.24 | -0.92 | -0.65 | -0.39 |
PBDIT / Share (Rs.) | -0.21 | -0.23 | -0.20 | -0.21 | -0.19 |
PBIT / Share (Rs.) | -0.21 | -0.23 | -0.20 | -0.21 | -0.30 |
PBT / Share (Rs.) | -0.30 | -0.31 | -0.27 | -0.25 | -0.33 |
Net Profit / Share (Rs.) | -0.30 | -0.31 | -0.27 | -0.25 | -0.33 |
Return on Capital Employeed (%) | 13.73 | 138.58 | 22.14 | 262.88 | -3925.39 |
Return On Assets (%) | -184.11 | -211.74 | -197.03 | -188.54 | -260.11 |
Long Term Debt / Equity (X) | 0.00 | -0.86 | 0.00 | -0.87 | -1.02 |
Total Debt / Equity (X) | -0.85 | -0.86 | -0.91 | -0.87 | -1.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.02 | 0.08 | 0.01 | 0.07 | 0.08 |
Quick Ratio (X) | 0.02 | 0.08 | 0.01 | 0.07 | 0.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.24 | -2.87 | -3.06 | -4.76 | -6.49 |
Interest Coverage Ratio (Post Tax) (%) | -2.24 | -2.87 | -3.06 | -4.76 | -10.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5.38 | 8.70 | 4.21 | 4.42 | 2.28 |
EV / EBITDA (X) | -31.50 | -46.84 | -25.50 | -25.77 | -14.66 |
Price / BV (X) | -3.51 | -7.90 | -4.76 | -7.55 | -6.16 |
EarningsYield | -0.05 | -0.03 | -0.06 | -0.05 | -0.13 |