Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -32.00 | -47.00 | -48.00 | -27.00 |
Diluted EPS (Rs.) | -32.00 | -47.00 | -48.00 | -27.00 |
Cash EPS (Rs.) | -22.04 | -38041.67 | -31320.83 | -12320.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.94 | 22712.50 | 25545.83 | 9341.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.94 | 22712.50 | 25545.83 | 9341.67 |
Revenue From Operations / Share (Rs.) | 77.49 | 73075.00 | 74204.17 | 17037.50 |
PBDIT / Share (Rs.) | -18.24 | -27058.33 | -28612.50 | -10625.00 |
PBIT / Share (Rs.) | -24.11 | -33170.83 | -33312.50 | -12641.67 |
PBT / Share (Rs.) | -27.91 | -44154.17 | -36020.83 | -14337.50 |
Net Profit / Share (Rs.) | -27.91 | -44154.17 | -36020.83 | -14337.50 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | -23.53 | -37.02 | -38.55 | -62.36 |
PBIT Margin (%) | -31.11 | -45.39 | -44.89 | -74.19 |
PBT Margin (%) | -36.02 | -60.42 | -48.54 | -84.15 |
Net Profit Margin (%) | -36.02 | -60.42 | -48.54 | -84.15 |
Return on Networth / Equity (%) | -164.76 | -194.40 | -141.00 | -153.47 |
Return on Capital Employeed (%) | -75.66 | -95.10 | -83.51 | -71.52 |
Return On Assets (%) | -38.66 | -55.38 | -43.73 | -42.03 |
Long Term Debt / Equity (X) | 0.23 | 0.05 | 0.19 | 0.48 |
Total Debt / Equity (X) | 0.91 | 0.57 | 0.79 | 1.33 |
Asset Turnover Ratio (%) | 1.12 | 0.90 | 1.27 | 0.52 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 0.98 | 1.14 | 1.28 | 0.74 |
Quick Ratio (X) | 0.77 | 1.03 | 1.03 | 0.58 |
Inventory Turnover Ratio (X) | 10.11 | 8.44 | 9.66 | 5.93 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | -4.80 | -7.30 | -10.56 | -6.27 |
Interest Coverage Ratio (Post Tax) (%) | -6.34 | -8.94 | -12.30 | -7.45 |