Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -8.51 |
Diluted EPS (Rs.) | -8.51 |
Cash EPS (Rs.) | -0.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 81.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 81.94 |
Dividend / Share (Rs.) | 0.50 |
Revenue From Operations / Share (Rs.) | 94.24 |
PBDIT / Share (Rs.) | 9.40 |
PBIT / Share (Rs.) | 1.66 |
PBT / Share (Rs.) | -11.24 |
Net Profit / Share (Rs.) | -8.51 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 9.97 |
PBIT Margin (%) | 1.76 |
PBT Margin (%) | -11.93 |
Net Profit Margin (%) | -9.03 |
Return on Networth / Equity (%) | -10.38 |
Return on Capital Employeed (%) | 0.70 |
Return On Assets (%) | -2.79 |
Long Term Debt / Equity (X) | 1.79 |
Total Debt / Equity (X) | 2.29 |
Asset Turnover Ratio (%) | 0.34 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.08 |
Quick Ratio (X) | 0.65 |
Inventory Turnover Ratio (X) | 1.03 |
Dividend Payout Ratio (NP) (%) | -11.74 |
Dividend Payout Ratio (CP) (%) | -130.31 |
Earning Retention Ratio (%) | 111.74 |
Cash Earning Retention Ratio (%) | 230.31 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.72 |
Interest Coverage Ratio (Post Tax) (%) | 0.34 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 325.62 |
EV / Net Operating Revenue (X) | 2.78 |
EV / EBITDA (X) | 27.81 |
MarketCap / Net Operating Revenue (X) | 0.81 |
Retention Ratios (%) | 111.74 |
Price / BV (X) | 0.93 |
Price / Net Operating Revenue (X) | 0.81 |
EarningsYield | -0.11 |