Months | 12 | 12 | 12 | 12 | 12 |
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.) | -0.65 | -1.81 | -0.57 | -0.50 | -0.50 |
Diluted EPS (Rs.) | -0.65 | -1.81 | -0.57 | -0.50 | -0.50 |
Cash EPS (Rs.) | -0.57 | -1.70 | -0.48 | -0.42 | -0.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -13.81 | -13.22 | -11.46 | -10.90 | -10.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -13.81 | -13.22 | -11.46 | -10.90 | -10.41 |
PBDIT / Share (Rs.) | -0.22 | -1.41 | -0.20 | -0.14 | -0.14 |
PBIT / Share (Rs.) | -0.28 | -1.47 | -0.26 | -0.21 | -0.21 |
PBT / Share (Rs.) | -0.60 | -1.78 | -0.56 | -0.50 | -0.50 |
Net Profit / Share (Rs.) | -0.63 | -1.77 | -0.55 | -0.49 | -0.48 |
Return on Capital Employeed (%) | 2.23 | 12.06 | 2.55 | 2.14 | 2.29 |
Return On Assets (%) | -7.15 | -19.83 | -5.36 | -4.75 | -4.68 |
Total Debt / Equity (X) | -1.56 | -1.58 | -1.79 | -1.83 | -1.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.16 | 0.16 | 0.22 | 0.23 | 0.23 |
Quick Ratio (X) | 0.16 | 0.16 | 0.22 | 0.23 | 0.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.69 | -4.56 | -0.66 | -0.49 | -0.51 |
Interest Coverage Ratio (Post Tax) (%) | -1.03 | -4.73 | -0.83 | -0.66 | -0.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.76 | 21.91 | 22.53 | 19.44 | 15.99 |
EV / EBITDA (X) | -141.11 | -21.27 | -153.43 | -182.52 | -147.13 |
Price / BV (X) | -0.76 | -0.68 | -0.99 | -0.69 | -0.32 |
EarningsYield | -0.06 | -0.19 | -0.04 | -0.06 | -0.14 |