Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.92 | 12.17 | -1.92 | -0.53 | -1.96 |
Diluted EPS (Rs.) | -5.92 | 12.17 | -1.92 | -0.53 | -1.96 |
Cash EPS (Rs.) | -4.30 | 13.80 | -0.28 | 1.17 | -0.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -19.87 | -13.95 | -26.12 | -24.20 | -23.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -19.87 | -13.95 | -26.12 | -24.20 | -23.67 |
Revenue From Operations / Share (Rs.) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 0.48 | -0.44 | -0.24 | -0.23 | -0.19 |
PBIT / Share (Rs.) | -1.14 | -2.07 | -1.89 | -1.93 | -1.92 |
PBT / Share (Rs.) | -5.92 | 12.17 | -1.92 | -0.52 | -1.96 |
Net Profit / Share (Rs.) | -5.92 | 12.17 | -1.92 | -0.52 | -1.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3137.50 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | -7360.04 | 0.00 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | -38340.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | -38340.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 0.00 | -87.23 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -46.38 | -25.00 | 35.37 | 47.10 | 22.42 |
Return On Assets (%) | -23.91 | 45.23 | -6.09 | -1.61 | -5.62 |
Long Term Debt / Equity (X) | -1.10 | -1.55 | -0.77 | -0.80 | -0.61 |
Total Debt / Equity (X) | -1.10 | -1.55 | -1.10 | -1.16 | -0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.53 | 0.94 | 0.56 | 0.54 | 0.47 |
Quick Ratio (X) | 0.53 | 0.94 | 0.49 | 0.48 | 0.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 196.94 | -390.13 | -6.88 | -6250.00 | -5.56 |
Interest Coverage Ratio (Post Tax) (%) | -461.98 | -1826.77 | -52.55 | -51105.00 | -54.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 106.12 | 64.22 | 78.27 | 78.21 | 67.22 |
EV / Net Operating Revenue (X) | 2601.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 82.90 | -54.87 | -119.75 | -125.14 | -129.07 |
MarketCap / Net Operating Revenue (X) | 1198.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | -0.93 | -0.18 | -0.05 | -0.06 | -0.10 |
Price / Net Operating Revenue (X) | 1232.67 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.31 | 4.61 | -1.42 | -0.33 | -0.76 |