Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 100.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -6.42 | 3.63 | 14.75 | 4.01 |
Diluted EPS (Rs.) | -6.42 | 3.63 | 14.75 | 4.01 |
Cash EPS (Rs.) | -1.38 | 3.63 | 14.75 | 4.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.60 | 32.27 | 29.18 | 15.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.60 | 32.27 | 29.18 | 15.88 |
Revenue From Operations / Share (Rs.) | 6.20 | 43.12 | 60.45 | 61.05 |
PBDIT / Share (Rs.) | 0.33 | 13.27 | 24.24 | 8.41 |
PBIT / Share (Rs.) | 0.33 | 13.27 | 24.24 | 8.41 |
PBT / Share (Rs.) | -1.85 | 5.04 | 19.73 | 5.37 |
Net Profit / Share (Rs.) | -1.38 | 3.63 | 14.75 | 4.01 |
NP After MI And SOA / Share (Rs.) | -1.38 | 3.63 | 14.75 | 4.01 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 5.33 | 30.77 | 40.10 | 13.77 |
PBIT Margin (%) | 5.33 | 30.77 | 40.10 | 13.77 |
PBT Margin (%) | -29.93 | 11.69 | 32.64 | 8.79 |
Net Profit Margin (%) | -22.35 | 8.41 | 24.40 | 6.56 |
NP After MI And SOA Margin (%) | -22.35 | 8.41 | 24.40 | 6.56 |
Return on Networth / Equity (%) | -1.61 | 11.23 | 50.55 | 25.24 |
Return on Capital Employeed (%) | 0.18 | 10.76 | 23.18 | 12.92 |
Return On Assets (%) | -0.75 | 2.66 | 11.60 | 5.01 |
Long Term Debt / Equity (X) | 1.01 | 2.68 | 2.41 | 2.97 |
Total Debt / Equity (X) | 1.03 | 2.86 | 2.70 | 3.28 |
Asset Turnover Ratio (%) | 0.03 | 0.33 | 0.60 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 6.39 | 2.97 | 1.49 | 2.09 |
Quick Ratio (X) | 6.39 | 2.97 | 1.49 | 2.09 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 6.98 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 6.98 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 93.02 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 93.02 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 0.15 | 1.61 | 5.38 | 2.77 |
Interest Coverage Ratio (Post Tax) (%) | 0.36 | 1.44 | 4.27 | 2.32 |
Retention Ratios (%) | 0.00 | 0.00 | 93.01 | 0.00 |