Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE755H01016 52Wk High (Rs.) 4 BV (Rs.) -119.69 FV (Rs.) 10.00
Bookclosure 28/09/2016 52Wk Low (Rs.) 2 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 3.18 P/BV (X) -0.02 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-21.69-47.18-34.61-23.31-25.67
Diluted EPS (Rs.)-21.69-47.18-34.61-23.31-25.67
Cash EPS (Rs.)-15.84-38.86-26.25-13.69-15.20
Book Value[Excl.RevalReserv]/Share (Rs.)-119.69-98.00-50.82-16.147.17
Book Value[Incl.RevalReserv]/Share (Rs.)-119.69-98.00-50.82-16.147.17
Revenue From Operations / Share (Rs.)1.7445.21220.09297.93222.33
PBDIT / Share (Rs.)-15.72-16.91-16.78-2.82-8.83
PBIT / Share (Rs.)-21.57-25.23-25.14-12.44-19.30
PBT / Share (Rs.)-22.07-35.44-35.02-22.74-31.79
Net Profit / Share (Rs.)-21.69-47.17-34.61-23.31-25.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-901.19-37.39-7.62-0.94-3.97
PBIT Margin (%)-1236.51-55.79-11.42-4.17-8.68
PBT Margin (%)-1265.30-78.38-15.91-7.63-14.29
Net Profit Margin (%)-1243.29-104.34-15.72-7.82-11.54
Return on Networth / Equity (%)0.000.000.000.00-358.16
Return on Capital Employeed (%)-53.69-40.50-26.13-7.47-13.14
Return On Assets (%)-17.72-26.37-14.02-4.30-4.88
Long Term Debt / Equity (X)-0.71-0.87-1.33-4.4311.52
Total Debt / Equity (X)-1.28-1.58-2.75-11.2634.20
Asset Turnover Ratio (%)0.010.210.550.550.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.871.041.210.890.80
Quick Ratio (X)0.870.890.920.610.70
Inventory Turnover Ratio (X)0.130.630.700.830.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-31.30-1.66-1.70-0.27-0.70
Interest Coverage Ratio (Post Tax) (%)-42.18-3.62-2.50-1.26-0.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)342.36343.07307.37378.84350.27
EV / Net Operating Revenue (X)126.614.900.900.821.02
EV / EBITDA (X)-14.05-13.09-11.82-86.69-25.58
MarketCap / Net Operating Revenue (X)2.350.100.040.040.07
Price / BV (X)-0.03-0.04-0.18-0.742.33
Price / Net Operating Revenue (X)2.350.100.040.040.07
EarningsYield-5.29-10.37-3.74-1.94-1.54