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.) | -2.09 | -0.34 | -0.08 | -1.27 | 0.00 |
Diluted EPS (Rs.) | -2.09 | -0.34 | -0.08 | -1.27 | 0.00 |
Cash EPS (Rs.) | -2.09 | -0.33 | -0.07 | -1.26 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.62 | 11.70 | 12.45 | 12.54 | 13.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.62 | 11.70 | 12.45 | 12.54 | 13.80 |
Revenue From Operations / Share (Rs.) | 0.09 | 20.66 | 0.00 | 8.61 | 0.00 |
PBDIT / Share (Rs.) | -2.07 | -0.33 | -0.07 | -1.26 | 0.01 |
PBIT / Share (Rs.) | -2.07 | -0.34 | -0.08 | -1.26 | 0.00 |
PBT / Share (Rs.) | -2.08 | -0.34 | -0.08 | -1.26 | 0.00 |
Net Profit / Share (Rs.) | -2.09 | -0.34 | -0.08 | -1.26 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2274.40 | -1.63 | 0.00 | -14.58 | 0.00 |
PBIT Margin (%) | -2276.08 | -1.65 | 0.00 | -14.68 | 0.00 |
PBT Margin (%) | -2288.38 | -1.65 | 0.00 | -14.68 | 0.00 |
Net Profit Margin (%) | -2299.11 | -1.66 | 0.00 | -14.69 | 0.00 |
Return on Networth / Equity (%) | -21.73 | -2.93 | -0.65 | -10.09 | 0.00 |
Return on Capital Employeed (%) | -11.14 | -1.65 | -0.37 | -5.88 | 0.01 |
Return On Assets (%) | -10.33 | -1.66 | -0.31 | -4.98 | 0.00 |
Total Debt / Equity (X) | 0.17 | 0.00 | 0.23 | 0.21 | 0.18 |
Asset Turnover Ratio (%) | 0.00 | 0.89 | 0.00 | 0.29 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.60 | 322.66 | 6.43 | 6.47 | 3.24 |
Quick Ratio (X) | 7.54 | 257.40 | 1.30 | 1.32 | 0.28 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -184.86 | -302.17 | -550.11 | -6608.41 | 46.37 |
Interest Coverage Ratio (Post Tax) (%) | -185.87 | -307.04 | -599.89 | -6659.14 | 4.59 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.16 | 16.30 | 22.57 | 27.71 | 32.91 |
EV / Net Operating Revenue (X) | 533.10 | 0.70 | 0.00 | 2.88 | 0.00 |
EV / EBITDA (X) | -23.44 | -43.22 | -272.31 | -19.73 | 2102.17 |
MarketCap / Net Operating Revenue (X) | 417.03 | 0.27 | 0.00 | 1.53 | 0.00 |
Price / BV (X) | 3.94 | 0.47 | 0.66 | 1.05 | 1.30 |
Price / Net Operating Revenue (X) | 421.11 | 0.27 | 0.00 | 1.53 | 0.00 |
EarningsYield | -0.05 | -0.06 | -0.01 | -0.09 | 0.00 |