Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -26.10 |
Diluted EPS (Rs.) | -26.10 |
Cash EPS (Rs.) | -12.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.58 |
Dividend / Share (Rs.) | 0.50 |
Revenue From Operations / Share (Rs.) | 120.49 |
PBDIT / Share (Rs.) | -3.01 |
PBIT / Share (Rs.) | -16.39 |
PBT / Share (Rs.) | -34.70 |
Net Profit / Share (Rs.) | -26.10 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -2.49 |
PBIT Margin (%) | -13.60 |
PBT Margin (%) | -28.79 |
Net Profit Margin (%) | -21.66 |
Return on Networth / Equity (%) | -77.73 |
Return on Capital Employeed (%) | -8.19 |
Return On Assets (%) | -8.36 |
Long Term Debt / Equity (X) | 4.86 |
Total Debt / Equity (X) | 6.68 |
Asset Turnover Ratio (%) | 0.38 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.76 |
Quick Ratio (X) | 0.43 |
Inventory Turnover Ratio (X) | 3.22 |
Dividend Payout Ratio (NP) (%) | -1.91 |
Dividend Payout Ratio (CP) (%) | -3.93 |
Earning Retention Ratio (%) | 101.91 |
Cash Earning Retention Ratio (%) | 103.93 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -0.16 |
Interest Coverage Ratio (Post Tax) (%) | -0.42 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 329.74 |
EV / Net Operating Revenue (X) | 2.20 |
EV / EBITDA (X) | -88.01 |
MarketCap / Net Operating Revenue (X) | 0.34 |
Retention Ratios (%) | 101.91 |
Price / BV (X) | 1.25 |
Price / Net Operating Revenue (X) | 0.34 |
EarningsYield | -0.62 |