Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.53 | -1.28 | -0.67 | -0.02 | -0.01 |
Diluted EPS (Rs.) | -0.53 | -1.28 | -0.67 | -0.02 | -0.01 |
Cash EPS (Rs.) | -0.29 | -1.08 | -0.40 | -0.01 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.12 | 1.78 | 3.66 | 0.58 | 0.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.12 | 3.65 | 6.11 | 4.97 | 5.82 |
Revenue From Operations / Share (Rs.) | 3.61 | 0.64 | 0.39 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | -0.17 | -0.91 | -0.36 | 0.00 | 0.00 |
PBIT / Share (Rs.) | -0.41 | -1.12 | -0.41 | 0.00 | -0.01 |
PBT / Share (Rs.) | -0.53 | -1.25 | -0.41 | -0.01 | -0.01 |
Net Profit / Share (Rs.) | -0.53 | -1.29 | -0.45 | -0.01 | -0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.89 | -140.76 | -92.59 | 0.00 | 0.00 |
PBIT Margin (%) | -11.36 | -172.24 | -104.47 | 0.00 | 0.00 |
PBT Margin (%) | -14.94 | -192.87 | -104.69 | 0.00 | 0.00 |
Net Profit Margin (%) | -14.75 | -197.73 | -114.42 | 0.00 | 0.00 |
Return on Networth / Equity (%) | -17.05 | -72.01 | -12.47 | -3.18 | -2.38 |
Return on Capital Employeed (%) | -9.30 | -23.46 | -5.44 | -0.05 | -0.09 |
Return On Assets (%) | -10.04 | -24.22 | -5.74 | -0.35 | -0.23 |
Long Term Debt / Equity (X) | 0.38 | 0.57 | 0.41 | 0.43 | 0.41 |
Total Debt / Equity (X) | 0.39 | 0.57 | 0.42 | 0.43 | 0.41 |
Asset Turnover Ratio (%) | 0.68 | 0.11 | 0.07 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.06 | 2.71 | 11.34 | 16.47 | 16.32 |
Quick Ratio (X) | 1.95 | 2.60 | 11.14 | 16.47 | 16.32 |
Inventory Turnover Ratio (X) | 0.70 | 12.95 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.37 | -6.82 | -425.31 | -0.22 | -0.55 |
Interest Coverage Ratio (Post Tax) (%) | -3.13 | -8.58 | -524.61 | -0.37 | -0.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 126.11 | 553.54 | 633.31 | 849.95 | 24.11 |
EV / Net Operating Revenue (X) | 1.36 | 33.12 | 81.10 | 0.00 | 0.00 |
EV / EBITDA (X) | -27.79 | -23.53 | -87.59 | -42072.47 | -482.70 |
MarketCap / Net Operating Revenue (X) | 1.03 | 31.61 | 81.26 | 0.00 | 0.00 |
Price / BV (X) | 1.19 | 11.51 | 8.86 | 134.60 | 4.22 |
Price / Net Operating Revenue (X) | 1.03 | 31.61 | 81.27 | 0.00 | 0.00 |
EarningsYield | -0.14 | -0.06 | -0.01 | 0.00 | -0.01 |