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.) | -1.39 | -0.36 | -0.53 | 0.03 | 0.02 |
Diluted EPS (Rs.) | -1.39 | -0.36 | -0.53 | 0.03 | 0.02 |
Cash EPS (Rs.) | -1.39 | -0.32 | -0.37 | 0.05 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.83 | 9.22 | 9.57 | 10.10 | 10.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.83 | 9.22 | 9.57 | 10.10 | 10.07 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.16 | 0.56 | 0.46 |
PBDIT / Share (Rs.) | -1.25 | -0.33 | -0.38 | 0.06 | 0.05 |
PBIT / Share (Rs.) | -1.25 | -0.35 | -0.53 | 0.04 | 0.02 |
PBT / Share (Rs.) | -1.39 | -0.35 | -0.56 | 0.04 | 0.02 |
Net Profit / Share (Rs.) | -1.39 | -0.35 | -0.52 | 0.03 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | -226.27 | 12.30 | 11.85 |
PBIT Margin (%) | 0.00 | 0.00 | -315.36 | 7.60 | 5.31 |
PBT Margin (%) | 0.00 | 0.00 | -330.01 | 7.60 | 5.31 |
Net Profit Margin (%) | 0.00 | 0.00 | -309.87 | 5.77 | 4.12 |
Return on Networth / Equity (%) | -17.81 | -3.86 | -5.49 | 0.32 | 0.19 |
Return on Capital Employeed (%) | -9.87 | -3.67 | -5.46 | 0.42 | 0.15 |
Return On Assets (%) | -10.17 | -3.64 | -5.35 | 0.32 | 0.11 |
Long Term Debt / Equity (X) | 0.61 | 0.06 | 0.02 | 0.00 | 0.60 |
Total Debt / Equity (X) | 0.61 | 0.06 | 0.02 | 0.00 | 0.60 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.79 | 4.38 | 5.01 | 9.94 | 10.59 |
Quick Ratio (X) | 0.79 | 4.38 | 5.01 | 9.94 | 10.59 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -8.70 | -556.67 | -60.97 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -8.72 | -599.46 | -79.55 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.23 | 5.04 | 3.35 | 2.17 | 4.39 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 44.37 | 8.65 | 21.11 |
EV / EBITDA (X) | -16.63 | -34.26 | -19.61 | 70.31 | 178.05 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 43.17 | 8.73 | 8.15 |
Price / BV (X) | 2.13 | 1.17 | 0.76 | 0.48 | 0.37 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 43.37 | 8.74 | 8.16 |
EarningsYield | -0.08 | -0.03 | -0.07 | 0.01 | 0.00 |