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.) | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 |
Diluted EPS (Rs.) | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 |
Cash EPS (Rs.) | 0.05 | -0.01 | 0.01 | 0.01 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.03 | 0.79 | 1.08 | 1.08 | 0.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.03 | 1.05 | 1.08 | 1.08 | 1.08 |
Revenue From Operations / Share (Rs.) | 1.62 | 0.05 | 0.04 | 0.06 | 0.06 |
PBDIT / Share (Rs.) | 0.05 | -0.01 | 0.01 | 0.01 | 0.01 |
PBIT / Share (Rs.) | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
PBT / Share (Rs.) | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
Net Profit / Share (Rs.) | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.29 | -36.25 | 16.66 | 12.47 | 12.71 |
PBIT Margin (%) | -1.27 | -50.78 | -0.66 | 1.42 | 2.02 |
PBT Margin (%) | -1.29 | -51.19 | -0.73 | 1.19 | 1.66 |
Net Profit Margin (%) | -1.29 | -51.19 | -0.73 | 1.46 | 1.57 |
Return on Networth / Equity (%) | -2.02 | -3.48 | -0.02 | 0.09 | 0.13 |
Return on Capital Employeed (%) | -1.51 | -2.22 | -0.02 | 0.07 | 0.11 |
Return On Assets (%) | -0.63 | -2.23 | -0.02 | 0.07 | 0.08 |
Long Term Debt / Equity (X) | 0.32 | 0.23 | 0.18 | 0.17 | 0.23 |
Total Debt / Equity (X) | 0.32 | 0.23 | 0.18 | 0.17 | 0.23 |
Asset Turnover Ratio (%) | 0.71 | 0.04 | 0.03 | 0.05 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 81.90 | 33.49 | 30.46 | 24.68 |
Quick Ratio (X) | 1.15 | 41.79 | 17.14 | 16.50 | 13.37 |
Inventory Turnover Ratio (X) | 5.37 | 0.05 | 0.05 | 0.07 | 0.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 257.72 | -86.94 | 225.60 | 53.63 | 35.54 |
Interest Coverage Ratio (Post Tax) (%) | -100.03 | -121.77 | -9.00 | 7.29 | 5.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 40.87 | 38.34 | 38.45 | 38.41 | 38.56 |
EV / Net Operating Revenue (X) | 1.63 | 45.68 | 56.81 | 37.22 | 35.81 |
EV / EBITDA (X) | 49.56 | -126.00 | 340.89 | 298.44 | 281.57 |
MarketCap / Net Operating Revenue (X) | 1.43 | 42.66 | 52.90 | 34.70 | 33.26 |
Price / BV (X) | 2.24 | 2.91 | 2.14 | 2.14 | 2.81 |
Price / Net Operating Revenue (X) | 1.43 | 42.70 | 52.98 | 34.74 | 33.29 |
EarningsYield | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |