Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.49 |
Diluted EPS (Rs.) | -3.49 |
Cash EPS (Rs.) | 1.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.07 |
Revenue From Operations / Share (Rs.) | 215.69 |
PBDIT / Share (Rs.) | 9.10 |
PBIT / Share (Rs.) | 3.72 |
PBT / Share (Rs.) | -5.16 |
Net Profit / Share (Rs.) | -3.49 |
NP After MI And SOA / Share (Rs.) | -4.56 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 4.21 |
PBIT Margin (%) | 1.72 |
PBT Margin (%) | -2.39 |
Net Profit Margin (%) | -1.61 |
NP After MI And SOA Margin (%) | -2.11 |
Return on Networth / Equity (%) | -7.03 |
Return on Capital Employeed (%) | 2.95 |
Return On Assets (%) | -2.30 |
Long Term Debt / Equity (X) | 0.73 |
Total Debt / Equity (X) | 1.47 |
Asset Turnover Ratio (%) | 1.10 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.32 |
Quick Ratio (X) | 0.58 |
Inventory Turnover Ratio (X) | 3.32 |
Dividend Payout Ratio (NP) (%) | -13.14 |
Dividend Payout Ratio (CP) (%) | 73.54 |
Earning Retention Ratio (%) | 113.14 |
Cash Earning Retention Ratio (%) | 26.46 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | 0.60 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 897.00 |
EV / Net Operating Revenue (X) | 0.64 |
EV / EBITDA (X) | 15.21 |
MarketCap / Net Operating Revenue (X) | 0.17 |
Retention Ratios (%) | 113.14 |
Price / BV (X) | 0.57 |
Price / Net Operating Revenue (X) | 0.17 |
EarningsYield | -0.12 |