Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -1.01 | 1.70 | -0.43 |
Diluted EPS (Rs.) | -1.01 | 0.04 | -0.43 |
Cash EPS (Rs.) | 0.91 | 1.12 | -0.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.27 | 19.15 | -1.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.27 | 19.15 | -1.12 |
Revenue From Operations / Share (Rs.) | 42.48 | 3.06 | 0.00 |
PBDIT / Share (Rs.) | 0.99 | 1.46 | -0.42 |
PBIT / Share (Rs.) | 0.88 | 1.45 | -0.42 |
PBT / Share (Rs.) | 0.84 | 1.10 | -0.42 |
Net Profit / Share (Rs.) | 0.80 | 1.10 | -0.42 |
NP After MI And SOA / Share (Rs.) | -0.87 | 0.59 | -0.42 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 2.35 | 47.85 | 0.00 |
PBIT Margin (%) | 2.08 | 47.20 | 0.00 |
PBT Margin (%) | 1.98 | 35.93 | 0.00 |
Net Profit Margin (%) | 1.88 | 35.93 | 0.00 |
NP After MI And SOA Margin (%) | -2.06 | 19.28 | 0.00 |
Return on Networth / Equity (%) | -4.80 | 3.08 | 0.00 |
Return on Capital Employeed (%) | 4.61 | 4.20 | 48.11 |
Return On Assets (%) | -1.77 | 0.51 | -89.03 |
Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.18 | 0.79 | -1.03 |
Asset Turnover Ratio (%) | 0.52 | 0.05 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.14 | 1.10 | 0.23 |
Quick Ratio (X) | 0.69 | 0.59 | 0.23 |
Inventory Turnover Ratio (X) | 1.40 | 0.00 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 25.08 | 4.24 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 21.09 | 4.19 | 0.00 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 57.32 | 57.71 | 13.31 |
EV / Net Operating Revenue (X) | 0.64 | 14.79 | 0.00 |
EV / EBITDA (X) | 27.51 | 30.90 | -82.82 |
MarketCap / Net Operating Revenue (X) | 0.58 | 7.63 | 0.00 |
Price / BV (X) | 1.35 | 1.22 | -30.78 |
Price / Net Operating Revenue (X) | 0.58 | 7.63 | 0.00 |
EarningsYield | -0.03 | 0.02 | -0.01 |