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.) | -0.16 | -0.13 | -0.07 | -0.15 | 0.00 |
Diluted EPS (Rs.) | -0.16 | -0.13 | -0.07 | -0.15 | 0.00 |
Cash EPS (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.48 | 9.65 | 9.77 | 9.84 | 10.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.48 | 9.65 | 9.77 | 9.84 | 10.00 |
PBDIT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
PBIT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
PBT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
Net Profit / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
Return on Networth / Equity (%) | -1.68 | -1.31 | -0.73 | -1.54 | -0.39 |
Return on Capital Employeed (%) | -1.65 | -1.28 | -0.72 | -1.52 | 0.00 |
Return On Assets (%) | -1.35 | -1.07 | -0.60 | -1.29 | 0.00 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.34 | 5.75 | 6.15 | 6.40 | 0.00 |
Quick Ratio (X) | 1.74 | 1.88 | 2.01 | 2.09 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.31 | 4.78 | 3.50 | 4.31 | 4.32 |
EV / EBITDA (X) | -30.52 | -22.16 | -28.82 | -16.71 | -65.00 |
Price / BV (X) | 0.49 | 0.27 | 0.20 | 0.25 | 0.25 |
EarningsYield | -0.03 | -0.04 | -0.03 | -0.06 | -0.01 |