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.) | -0.22 | -0.22 | -0.22 | -0.19 | -0.21 |
Diluted EPS (Rs.) | -0.22 | -0.22 | -0.22 | -0.19 | -0.21 |
Cash EPS (Rs.) | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.19 | 1.97 | 2.20 | 2.42 | 2.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.19 | 1.97 | 2.20 | 2.42 | 2.61 |
PBDIT / Share (Rs.) | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
PBIT / Share (Rs.) | -0.21 | -0.22 | -0.21 | -0.19 | -0.20 |
PBT / Share (Rs.) | -0.21 | -0.22 | -0.22 | -0.19 | -0.20 |
Net Profit / Share (Rs.) | -0.21 | -0.22 | -0.22 | -0.19 | -0.20 |
Return on Networth / Equity (%) | -9.70 | -11.33 | -10.07 | -7.90 | -7.93 |
Return on Capital Employeed (%) | -6.58 | -6.16 | -5.57 | -4.69 | -5.03 |
Return On Assets (%) | -5.97 | -5.71 | -5.35 | -4.38 | -4.70 |
Long Term Debt / Equity (X) | 0.47 | 0.55 | 0.49 | 0.45 | 0.35 |
Total Debt / Equity (X) | 0.47 | 0.55 | 0.49 | 0.45 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.72 | 4.75 | 4.78 | 4.54 | 3.81 |
Quick Ratio (X) | 3.72 | 4.75 | 4.78 | 4.54 | 3.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 4.08 | 11649.46 | 19171.99 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -34.03 | -44993.42 | -118324.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 66.36 | 74.25 | 61.99 | 93.77 | 45.98 |
EV / EBITDA (X) | 633.33 | 615.68 | 339.45 | 267.41 | 193.42 |
Price / BV (X) | 3.78 | 4.48 | 3.23 | 4.80 | 1.92 |
EarningsYield | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 |