Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.70 |
Diluted EPS (Rs.) | -0.70 |
Cash EPS (Rs.) | 0.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 26.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.04 |
Revenue From Operations / Share (Rs.) | 2.15 |
PBDIT / Share (Rs.) | 0.34 |
PBIT / Share (Rs.) | 0.34 |
PBT / Share (Rs.) | 0.34 |
Net Profit / Share (Rs.) | 0.24 |
NP After MI And SOA / Share (Rs.) | -0.69 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 16.23 |
PBIT Margin (%) | 16.21 |
PBT Margin (%) | 16.12 |
Net Profit Margin (%) | 11.56 |
NP After MI And SOA Margin (%) | -32.47 |
Return on Networth / Equity (%) | -2.67 |
Return on Capital Employeed (%) | 1.33 |
Return On Assets (%) | -2.64 |
Asset Turnover Ratio (%) | 0.08 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 6.09 |
Quick Ratio (X) | 5.57 |
Inventory Turnover Ratio (X) | 4.59 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 188.30 |
Interest Coverage Ratio (Post Tax) (%) | 135.09 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 69.95 |
EV / Net Operating Revenue (X) | 5.58 |
EV / EBITDA (X) | 34.40 |
MarketCap / Net Operating Revenue (X) | 5.65 |
Price / BV (X) | 0.46 |
Price / Net Operating Revenue (X) | 5.65 |
EarningsYield | -0.05 |