Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.28 |
Diluted EPS (Rs.) | -2.28 |
Cash EPS (Rs.) | 1.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.30 |
Revenue From Operations / Share (Rs.) | 215.18 |
PBDIT / Share (Rs.) | 3.36 |
PBIT / Share (Rs.) | -0.40 |
PBT / Share (Rs.) | -2.92 |
Net Profit / Share (Rs.) | -2.28 |
NP After MI And SOA / Share (Rs.) | -2.28 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 1.56 |
PBIT Margin (%) | -0.19 |
PBT Margin (%) | -1.35 |
Net Profit Margin (%) | -1.05 |
NP After MI And SOA Margin (%) | -1.05 |
Return on Networth / Equity (%) | -4.72 |
Return on Capital Employeed (%) | -0.79 |
Return On Assets (%) | -1.50 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.27 |
Asset Turnover Ratio (%) | 1.32 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.16 |
Quick Ratio (X) | 0.35 |
Inventory Turnover Ratio (X) | 2.42 |
Dividend Payout Ratio (NP) (%) | -87.69 |
Dividend Payout Ratio (CP) (%) | 134.46 |
Earning Retention Ratio (%) | 187.69 |
Cash Earning Retention Ratio (%) | -34.46 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.34 |
Interest Coverage Ratio (Post Tax) (%) | 0.09 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 115.79 |
EV / Net Operating Revenue (X) | 0.56 |
EV / EBITDA (X) | 35.98 |
MarketCap / Net Operating Revenue (X) | 0.50 |
Retention Ratios (%) | 187.69 |
Price / BV (X) | 2.27 |
Price / Net Operating Revenue (X) | 0.50 |
EarningsYield | -0.02 |