Months | 12 | 12 | 12 | 15 | 9 |
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.) | -11.81 | -14.75 | -15.94 | -19.55 | -11.75 |
Diluted EPS (Rs.) | -11.81 | -14.75 | -15.94 | -19.55 | -11.75 |
Cash EPS (Rs.) | -9.29 | -12.19 | -13.32 | -16.83 | -10.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -73.11 | -61.30 | -46.54 | -30.59 | -11.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -73.11 | -61.30 | -46.54 | -30.59 | -11.03 |
Revenue From Operations / Share (Rs.) | 0.01 | 0.05 | 8.12 | 34.36 | 27.36 |
PBDIT / Share (Rs.) | -2.02 | -5.39 | -7.41 | -5.67 | -4.75 |
PBIT / Share (Rs.) | -4.54 | -7.95 | -10.03 | -8.40 | -6.16 |
PBT / Share (Rs.) | -11.81 | -14.79 | -15.95 | -19.56 | -11.76 |
Net Profit / Share (Rs.) | -11.81 | -14.76 | -15.95 | -19.56 | -11.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -35250.00 | -9552.74 | -91.23 | -16.51 | -17.34 |
PBIT Margin (%) | -79050.00 | -14102.81 | -123.49 | -24.45 | -22.50 |
PBT Margin (%) | -205600.00 | -26235.15 | -196.27 | -56.93 | -42.96 |
Net Profit Margin (%) | -205600.00 | -26173.59 | -196.27 | -56.93 | -42.96 |
Return on Capital Employeed (%) | 47.97 | 332.61 | -122.32 | -44.50 | -18.54 |
Return On Assets (%) | -37.91 | -43.48 | -40.84 | -43.23 | -19.45 |
Long Term Debt / Equity (X) | -0.86 | -0.95 | -1.17 | -1.61 | -4.00 |
Total Debt / Equity (X) | -1.22 | -1.33 | -1.62 | -2.22 | -5.53 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.19 | 0.65 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.05 | 0.07 | 0.16 | 0.33 | 0.76 |
Quick Ratio (X) | 0.04 | 0.05 | 0.12 | 0.20 | 0.38 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.37 | 2.90 | 1.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.27 | -0.87 | -1.25 | -0.81 | -1.14 |
Interest Coverage Ratio (Post Tax) (%) | -0.62 | -1.29 | -1.70 | -1.21 | -1.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 320.24 | 301.22 | 270.03 | 245.22 | 227.59 |
EV / Net Operating Revenue (X) | 16011.82 | 1534.46 | 9.55 | 2.05 | 2.39 |
EV / EBITDA (X) | -45.42 | -16.06 | -10.47 | -12.41 | -13.78 |
MarketCap / Net Operating Revenue (X) | 522.17 | 85.65 | 0.28 | 0.07 | 0.18 |
Price / BV (X) | -0.04 | -0.07 | -0.04 | -0.08 | -0.46 |
Price / Net Operating Revenue (X) | 600.00 | 86.25 | 0.28 | 0.07 | 0.18 |
EarningsYield | -3.94 | -3.06 | -6.90 | -7.89 | -2.30 |