Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Diluted EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Revenue From Operations / Share (Rs.) | 0.04 | 0.04 | 0.02 | 0.01 | 0.25 |
PBDIT / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
PBIT / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
PBT / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Net Profit / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.24 | 3.88 | 19.36 | 16.86 | -24.99 |
PBIT Margin (%) | 0.79 | 3.10 | 17.28 | 13.71 | -25.23 |
PBT Margin (%) | 0.24 | 2.53 | 16.25 | 13.29 | -25.26 |
Net Profit Margin (%) | 0.18 | 1.87 | 12.02 | 9.26 | -25.26 |
Return on Networth / Equity (%) | 0.00 | 0.08 | 0.27 | 0.16 | -6.51 |
Return on Capital Employeed (%) | 0.03 | 0.13 | 0.39 | 0.24 | -6.50 |
Return On Assets (%) | 0.00 | 0.07 | 0.23 | 0.14 | -5.59 |
Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.01 | 0.01 | 0.21 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 14.44 | 12.93 | 7.13 | 6.57 | 7.07 |
Quick Ratio (X) | 14.28 | 12.81 | 7.12 | 6.56 | 7.06 |
Inventory Turnover Ratio (X) | 3.22 | 6.82 | 20.34 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.25 | 6.86 | 18.85 | 40.00 | -851.76 |
Interest Coverage Ratio (Post Tax) (%) | 1.33 | 4.31 | 12.71 | 22.96 | -859.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.57 | 43.57 | 43.51 | 47.55 | 93.37 |
EV / Net Operating Revenue (X) | 44.34 | 49.01 | 97.45 | 135.65 | 18.46 |
EV / EBITDA (X) | 3568.14 | 1260.20 | 503.24 | 804.13 | -73.87 |
MarketCap / Net Operating Revenue (X) | 44.34 | 49.01 | 97.59 | 135.82 | 18.47 |
Price / BV (X) | 2.21 | 2.21 | 2.21 | 2.42 | 4.76 |
Price / Net Operating Revenue (X) | 44.35 | 49.09 | 97.74 | 136.42 | 18.47 |
EarningsYield | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |