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 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.10 | -0.96 | -0.45 | -0.68 | -0.16 |
Diluted EPS (Rs.) | -0.10 | -0.96 | -0.45 | -0.68 | -0.16 |
Cash EPS (Rs.) | -0.29 | -0.94 | -0.43 | -0.42 | -0.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.55 | 3.85 | 4.79 | 5.23 | -0.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.55 | 3.85 | 4.79 | 5.23 | -0.85 |
PBDIT / Share (Rs.) | -0.09 | -0.80 | -0.41 | -0.41 | -0.14 |
PBIT / Share (Rs.) | -0.09 | -0.80 | -0.41 | -0.41 | -0.14 |
PBT / Share (Rs.) | -0.29 | -0.94 | -0.43 | -0.44 | -0.15 |
Net Profit / Share (Rs.) | -0.29 | -0.94 | -0.43 | -0.42 | -0.15 |
Return on Networth / Equity (%) | -8.42 | -24.64 | -9.13 | -8.17 | 0.00 |
Return on Capital Employeed (%) | -2.74 | -20.95 | -6.88 | -6.96 | 16.70 |
Return On Assets (%) | -4.93 | -15.51 | -7.23 | -7.07 | -464.19 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.24 | 0.14 | 0.00 |
Total Debt / Equity (X) | 0.65 | 0.52 | 0.24 | 0.14 | -1.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.02 | 0.05 | 0.96 | 17.14 | 0.03 |
Quick Ratio (X) | 0.02 | 0.05 | 0.96 | 17.14 | 0.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.47 | -5.72 | -17.21 | -17.46 | -12.07 |
Interest Coverage Ratio (Post Tax) (%) | -0.49 | -5.75 | -17.34 | -16.92 | -12.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25.78 | 24.23 | 19.91 | 11.59 | 5.37 |
EV / EBITDA (X) | -541.70 | -60.00 | -96.42 | -55.34 | -49.10 |
Price / BV (X) | 13.82 | 12.03 | 8.02 | 4.46 | -7.22 |
EarningsYield | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |