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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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30.52 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-13.40
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -2.24 | -1.73 | -3.43 | -2.93 | -2.60 |
| Diluted EPS (Rs.) | -2.24 | -1.73 | -3.43 | -2.93 | -2.60 |
| Cash EPS (Rs.) | -1.74 | -0.27 | -1.26 | -0.80 | -0.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -14.83 | -12.59 | -10.87 | -7.45 | -4.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -14.83 | -12.59 | -10.87 | -7.45 | -4.52 |
| Revenue From Operations / Share (Rs.) | 4.08 | 4.96 | 6.09 | 7.04 | 8.37 |
| PBDIT / Share (Rs.) | -0.72 | -0.13 | 0.35 | 0.71 | 1.36 |
| PBIT / Share (Rs.) | -1.23 | -1.59 | -1.81 | -1.41 | -0.99 |
| PBT / Share (Rs.) | -2.24 | -1.73 | -3.42 | -2.93 | -2.60 |
| Net Profit / Share (Rs.) | -2.24 | -1.73 | -3.42 | -2.93 | -2.60 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -17.84 | -2.75 | 5.84 | 10.09 | 16.27 |
| PBIT Margin (%) | -30.08 | -32.03 | -29.73 | -20.00 | -11.83 |
| PBT Margin (%) | -54.83 | -34.74 | -56.27 | -41.55 | -31.00 |
| Net Profit Margin (%) | -54.83 | -34.74 | -56.27 | -41.55 | -31.00 |
| Return on Capital Employeed (%) | 8.38 | 12.80 | 16.92 | 22.03 | 36.31 |
| Return On Assets (%) | -28.31 | -19.74 | -36.21 | -23.78 | -18.55 |
| Long Term Debt / Equity (X) | -0.01 | -0.01 | -0.01 | -0.13 | -0.37 |
| Total Debt / Equity (X) | -0.58 | -0.68 | -0.93 | -1.40 | -2.28 |
| Asset Turnover Ratio (%) | 0.49 | 0.54 | 0.55 | 0.53 | 0.52 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.14 | 0.16 | 0.13 | 0.16 | 0.18 |
| Quick Ratio (X) | 0.14 | 0.16 | 0.13 | 0.16 | 0.18 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 1.98 | 2.62 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.72 | -0.16 | 0.29 | 0.57 | 1.08 |
| Interest Coverage Ratio (Post Tax) (%) | -1.22 | -1.87 | -1.49 | -1.13 | -0.78 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 716.22 | 696.41 | 912.98 | 1149.65 | 974.24 |
| EV / Net Operating Revenue (X) | 2.01 | 1.61 | 1.72 | 1.87 | 1.33 |
| EV / EBITDA (X) | -11.26 | -58.42 | 29.38 | 18.53 | 8.19 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.13 | 0.19 | 0.40 | 0.10 |
| Price / BV (X) | -0.03 | -0.05 | -0.10 | -0.38 | -0.19 |
| Price / Net Operating Revenue (X) | 0.12 | 0.13 | 0.19 | 0.40 | 0.10 |
| EarningsYield | -4.48 | -2.65 | -2.95 | -1.03 | -2.98 |
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