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.) | -3.53 | -2.20 | -22.44 | 0.99 | -13.55 |
Diluted EPS (Rs.) | -3.53 | -2.20 | -22.44 | 0.99 | -13.55 |
Cash EPS (Rs.) | -3.48 | -2.15 | -22.38 | 2.68 | -10.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -6.97 | -3.49 | -1.31 | 21.38 | 21.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -6.97 | -3.49 | -1.31 | 21.38 | 21.22 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 22.63 | 21.43 |
PBDIT / Share (Rs.) | -1.40 | 0.72 | -4.64 | 7.01 | -7.44 |
PBIT / Share (Rs.) | -1.44 | 0.67 | -4.71 | 5.32 | -10.36 |
PBT / Share (Rs.) | -2.12 | -0.15 | -5.98 | -0.29 | -13.35 |
Net Profit / Share (Rs.) | -3.53 | -2.19 | -22.44 | 0.98 | -13.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 30.99 | -34.72 |
PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 23.52 | -48.31 |
PBT Margin (%) | 0.00 | 0.00 | 0.00 | -1.28 | -62.26 |
Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 4.36 | -63.21 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 4.62 | -63.86 |
Return on Capital Employeed (%) | 24.82 | 34.86 | -114.43 | 19.21 | -34.05 |
Return On Assets (%) | -91.19 | -33.58 | -54.38 | 1.20 | -8.30 |
Long Term Debt / Equity (X) | 0.00 | -1.23 | -3.36 | 0.17 | 0.19 |
Total Debt / Equity (X) | -0.72 | -1.32 | -3.36 | 0.17 | 3.73 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.18 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.08 | 0.73 | 1.02 | 1.33 | 0.99 |
Quick Ratio (X) | 0.08 | 0.73 | 1.01 | 1.29 | 0.96 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 6.87 | 0.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.07 | 0.87 | -3.65 | 1.25 | -2.49 |
Interest Coverage Ratio (Post Tax) (%) | -2.89 | 0.38 | -3.70 | 1.18 | -3.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.08 | 3.21 | -4.18 | 3.14 | 30.39 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.40 | 4.10 |
EV / EBITDA (X) | -6.37 | 12.88 | 2.60 | 1.30 | -11.81 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 |
Price / BV (X) | -0.55 | -1.43 | -3.06 | 0.26 | 0.44 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 |
EarningsYield | -0.90 | -0.44 | -5.58 | 0.17 | -1.43 |