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.) | -110.75 | -18.31 | -1.27 | -0.25 | -2.11 |
Diluted EPS (Rs.) | -110.75 | -18.31 | -1.27 | -0.25 | -2.11 |
Cash EPS (Rs.) | -90.56 | -15.02 | -1.26 | -0.24 | -2.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -127.06 | -16.31 | 2.00 | 3.27 | 3.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -127.06 | -16.31 | 2.00 | 3.27 | 3.52 |
Revenue From Operations / Share (Rs.) | 17.02 | 4.53 | 5.51 | 6.69 | 9.15 |
PBDIT / Share (Rs.) | -72.61 | -12.67 | -1.18 | -0.24 | -2.11 |
PBIT / Share (Rs.) | -92.80 | -15.97 | -1.18 | -0.24 | -2.11 |
PBT / Share (Rs.) | -115.30 | -17.01 | -1.18 | -0.24 | -2.11 |
Net Profit / Share (Rs.) | -110.74 | -18.31 | -1.26 | -0.24 | -2.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -426.59 | -279.72 | -21.33 | -3.72 | -23.03 |
PBIT Margin (%) | -545.20 | -352.43 | -21.33 | -3.72 | -23.03 |
PBT Margin (%) | -677.41 | -375.40 | -21.33 | -3.72 | -23.03 |
Net Profit Margin (%) | -650.64 | -404.23 | -22.96 | -3.72 | -23.03 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -63.26 | -7.63 | -59.94 |
Return on Capital Employeed (%) | -58.15 | 498.34 | -58.77 | -7.63 | -59.94 |
Return On Assets (%) | -31.03 | -93.90 | -46.54 | -6.22 | -44.38 |
Total Debt / Equity (X) | -0.88 | -1.13 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.09 | 0.40 | 1.64 | 1.53 | 1.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.07 | 0.25 | 1.28 | 3.35 | 2.84 |
Quick Ratio (X) | 0.03 | 0.25 | 1.28 | 3.35 | 2.54 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 2.25 | 12.64 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -3.23 | -12.18 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -3.92 | -16.60 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.18 | 0.87 | 0.42 | 0.41 | 0.36 |
EV / Net Operating Revenue (X) | 7.63 | 7.87 | 3.11 | 2.50 | 1.63 |
EV / EBITDA (X) | -1.79 | -2.81 | -14.56 | -66.94 | -7.06 |
MarketCap / Net Operating Revenue (X) | 1.11 | 3.97 | 3.27 | 2.69 | 1.97 |
Price / BV (X) | -0.14 | -1.10 | 9.00 | 5.51 | 5.12 |
Price / Net Operating Revenue (X) | 1.11 | 3.97 | 3.27 | 2.69 | 1.97 |
EarningsYield | -5.86 | -1.02 | -0.07 | -0.01 | -0.11 |