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.) | -1.52 | -1.42 | -0.16 | -1.67 | -0.43 |
Diluted EPS (Rs.) | -1.52 | -1.42 | -0.16 | -1.67 | -0.43 |
Cash EPS (Rs.) | -1.28 | -1.18 | 0.09 | -1.39 | -0.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.70 | -20.45 | -19.03 | -18.88 | -17.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.70 | -20.45 | -19.03 | -18.88 | -17.23 |
Revenue From Operations / Share (Rs.) | 5.96 | 6.68 | 10.62 | 7.03 | 5.95 |
PBDIT / Share (Rs.) | -1.27 | -1.17 | 0.09 | -0.29 | 0.54 |
PBIT / Share (Rs.) | -1.51 | -1.41 | -0.15 | -0.57 | 0.29 |
PBT / Share (Rs.) | -1.52 | -1.42 | -0.15 | -1.67 | -0.43 |
Net Profit / Share (Rs.) | -1.52 | -1.42 | -0.15 | -1.67 | -0.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -21.30 | -17.45 | 0.87 | -4.16 | 9.17 |
PBIT Margin (%) | -25.35 | -21.10 | -1.45 | -8.19 | 4.97 |
PBT Margin (%) | -25.46 | -21.30 | -1.45 | -23.75 | -7.25 |
Net Profit Margin (%) | -25.46 | -21.30 | -1.45 | -23.75 | -7.25 |
Return on Capital Employeed (%) | -53.60 | -52.31 | -5.25 | -28.71 | 17.94 |
Return On Assets (%) | -15.65 | -14.59 | -1.47 | -18.35 | -3.84 |
Long Term Debt / Equity (X) | -1.15 | -0.83 | -0.83 | -0.78 | -0.73 |
Total Debt / Equity (X) | -1.29 | -0.95 | -0.96 | -0.91 | -0.99 |
Asset Turnover Ratio (%) | 0.00 | 0.66 | 1.09 | 0.69 | 0.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.11 | 1.06 | 1.05 | 0.86 | 0.83 |
Quick Ratio (X) | 0.35 | 0.37 | 0.46 | 0.46 | 0.57 |
Inventory Turnover Ratio (X) | 0.00 | 1.45 | 2.17 | 1.70 | 0.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -181.91 | -84.22 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -216.47 | -101.80 | 0.00 | 0.00 | 0.00 |