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.) | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
Diluted EPS (Rs.) | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
Cash EPS (Rs.) | -513.94 | -41.59 | -106.49 | -5.10 | -1.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -1767.43 | -198.86 | -157.15 | -7.60 | -1.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -1767.43 | -198.86 | -157.15 | -7.60 | -1.28 |
Revenue From Operations / Share (Rs.) | 31.50 | 7.95 | 18.00 | 20.05 | 23.70 |
PBDIT / Share (Rs.) | -258.69 | -2.18 | -13.06 | -1.25 | 0.89 |
PBIT / Share (Rs.) | -259.58 | -2.33 | -13.53 | -1.85 | 0.12 |
PBT / Share (Rs.) | -514.83 | -41.74 | -104.03 | -5.71 | -2.06 |
Net Profit / Share (Rs.) | -514.83 | -41.74 | -106.97 | -5.70 | -2.06 |
NP After MI And SOA / Share (Rs.) | -514.83 | -41.74 | -107.32 | -5.32 | -2.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -821.11 | -27.47 | -72.54 | -6.21 | 3.77 |
PBIT Margin (%) | -823.93 | -29.38 | -75.18 | -9.21 | 0.53 |
PBT Margin (%) | -1634.13 | -525.34 | -578.02 | -28.46 | -8.67 |
Net Profit Margin (%) | -1634.13 | -525.35 | -594.33 | -28.41 | -8.67 |
NP After MI And SOA Margin (%) | -1634.13 | -525.36 | -596.29 | -26.52 | -8.91 |
Return on Capital Employeed (%) | 14.69 | 1.17 | 8.62 | 1168.92 | 1.89 |
Return On Assets (%) | -146.61 | -44.17 | -108.25 | -4.17 | -1.59 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.53 | -1.69 |
Total Debt / Equity (X) | -0.52 | -0.73 | -0.93 | -13.34 | -47.99 |
Asset Turnover Ratio (%) | 0.06 | 0.08 | 0.15 | 0.09 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.09 | 0.23 | 0.28 | 0.71 | 0.75 |
Quick Ratio (X) | 0.09 | 0.23 | 0.28 | 0.69 | 0.72 |
Inventory Turnover Ratio (X) | 47.76 | 135.10 | 3.35 | 2.50 | 2.35 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.02 | -0.05 | -0.14 | -0.51 | 0.40 |
Interest Coverage Ratio (Post Tax) (%) | -1.02 | -0.05 | -0.17 | -0.76 | 0.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 3186.27 | 3143.13 | 2438.13 | 2464.37 |
EV / Net Operating Revenue (X) | 0.00 | 18.95 | 8.25 | 5.75 | 4.91 |
EV / EBITDA (X) | 0.00 | -68.98 | -11.38 | -92.45 | 130.31 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.59 | 0.18 | 0.25 | 0.32 |
Price / BV (X) | 0.00 | -0.02 | -0.02 | -0.63 | -3.48 |
Price / Net Operating Revenue (X) | 0.00 | 0.59 | 0.18 | 0.25 | 0.32 |
EarningsYield | 0.00 | -8.79 | -32.92 | -1.03 | -0.27 |