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.) | -10.81 | -3.19 | -0.88 | -0.82 | -1.25 |
Diluted EPS (Rs.) | -10.81 | -3.19 | -0.88 | -0.82 | -1.25 |
Cash EPS (Rs.) | -10.55 | -2.91 | -0.56 | -0.47 | -0.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -13.72 | -2.91 | 0.28 | 1.16 | 1.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -13.72 | -2.91 | 0.28 | 1.16 | 1.98 |
Revenue From Operations / Share (Rs.) | 0.46 | 0.63 | 0.51 | 0.97 | 0.87 |
PBDIT / Share (Rs.) | -10.48 | -0.12 | -0.61 | -0.29 | -0.56 |
PBIT / Share (Rs.) | -10.75 | -0.40 | -0.93 | -0.63 | -0.90 |
PBT / Share (Rs.) | -10.86 | -0.59 | -0.93 | -0.63 | -1.04 |
Net Profit / Share (Rs.) | -10.81 | -3.19 | -0.88 | -0.81 | -1.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2257.42 | -19.45 | -118.22 | -30.47 | -64.75 |
PBIT Margin (%) | -2314.90 | -63.14 | -179.85 | -65.08 | -103.54 |
PBT Margin (%) | -2338.59 | -92.95 | -179.85 | -65.08 | -118.65 |
Net Profit Margin (%) | -2329.41 | -502.63 | -169.58 | -83.80 | -142.82 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -312.00 | -70.02 | -63.32 |
Return on Capital Employeed (%) | -1022.16 | -3.58 | -6.53 | -4.16 | -5.67 |
Return On Assets (%) | -114.73 | -16.02 | -3.59 | -3.26 | -4.92 |
Long Term Debt / Equity (X) | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | -1.59 | -2.50 | 24.71 | 5.94 | 3.55 |
Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.26 | 0.27 | 0.41 | 0.45 | 0.46 |
Quick Ratio (X) | 0.02 | 0.03 | 0.17 | 0.16 | 0.14 |
Inventory Turnover Ratio (X) | 0.05 | 0.05 | 0.06 | 0.05 | 0.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -95.30 | -0.65 | 0.00 | 0.00 | -4.29 |
Interest Coverage Ratio (Post Tax) (%) | -97.34 | -15.86 | 0.00 | 0.00 | -8.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 123.40 | 169.47 | 118.84 | 117.17 | 88.09 |
EV / Net Operating Revenue (X) | 130.56 | 131.12 | 112.29 | 59.17 | 49.30 |
EV / EBITDA (X) | -5.78 | -674.10 | -94.98 | -194.19 | -76.14 |
MarketCap / Net Operating Revenue (X) | 83.48 | 97.75 | 72.13 | 37.84 | 25.47 |
Price / BV (X) | -2.82 | -21.34 | 132.94 | 31.64 | 11.29 |
Price / Net Operating Revenue (X) | 83.51 | 97.87 | 72.23 | 37.86 | 25.48 |
EarningsYield | -0.27 | -0.05 | -0.02 | -0.02 | -0.05 |