Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -7.24 | 1.23 | -2.19 | -6.45 | 0.05 |
Diluted EPS (Rs.) | -7.24 | 1.23 | -2.19 | -6.45 | 0.05 |
Cash EPS (Rs.) | -7.09 | 1.83 | -0.44 | -5.71 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -2.68 | 4.53 | 3.30 | 5.49 | 12.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.68 | 4.53 | 3.30 | 5.49 | 12.02 |
Revenue From Operations / Share (Rs.) | 0.00 | 1.26 | 10.82 | 11.27 | 9.56 |
PBDIT / Share (Rs.) | 0.33 | -0.19 | -0.38 | -5.65 | 1.43 |
PBIT / Share (Rs.) | 0.18 | -0.78 | -2.14 | -6.38 | 0.17 |
PBT / Share (Rs.) | -7.24 | 1.15 | -2.19 | -6.00 | 0.05 |
Net Profit / Share (Rs.) | -7.24 | 1.23 | -2.19 | -6.43 | 0.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | -15.18 | -3.60 | -50.18 | 14.97 |
PBIT Margin (%) | 0.00 | -62.71 | -19.77 | -56.60 | 1.84 |
PBT Margin (%) | 0.00 | 91.22 | -20.28 | -53.21 | 0.54 |
Net Profit Margin (%) | 0.00 | 97.44 | -20.28 | -57.11 | 0.49 |
Return on Networth / Equity (%) | 0.00 | 27.10 | -66.47 | -117.13 | 0.39 |
Return on Capital Employeed (%) | -8.69 | -15.66 | -53.59 | -104.67 | 1.40 |
Return On Assets (%) | -6858.26 | 14.72 | -22.77 | -49.63 | 0.12 |
Total Debt / Equity (X) | -0.85 | 0.49 | 1.30 | 0.88 | 0.76 |
Asset Turnover Ratio (%) | 0.00 | 0.14 | 0.95 | 0.44 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.04 | 0.22 | 0.60 | 0.68 | 0.67 |
Quick Ratio (X) | 0.04 | 0.09 | 0.48 | 0.41 | 0.45 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.25 | 0.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -15.19 | -6.97 | -163.57 | 11.51 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -56.48 | -38.25 | -197.18 | 1.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.43 | 5.11 | 5.64 | 5.97 | 9.28 |
EV / Net Operating Revenue (X) | 0.00 | 6.93 | 0.89 | 0.90 | 1.66 |
EV / EBITDA (X) | 22.32 | -45.65 | -24.76 | -1.81 | 11.08 |
MarketCap / Net Operating Revenue (X) | 0.00 | 5.21 | 0.47 | 0.48 | 0.73 |
Price / BV (X) | -2.02 | 1.45 | 1.55 | 0.98 | 0.58 |
Price / Net Operating Revenue (X) | 0.00 | 5.21 | 0.47 | 0.48 | 0.73 |
EarningsYield | -1.34 | 0.18 | -0.43 | -1.19 | 0.01 |