Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.15 |
Diluted EPS (Rs.) | -0.15 |
Cash EPS (Rs.) | 9.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.93 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 408.42 |
PBDIT / Share (Rs.) | 13.25 |
PBIT / Share (Rs.) | 3.72 |
PBT / Share (Rs.) | 1.17 |
Net Profit / Share (Rs.) | -0.14 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.24 |
PBIT Margin (%) | 0.91 |
PBT Margin (%) | 0.28 |
Net Profit Margin (%) | -0.03 |
Return on Networth / Equity (%) | -0.10 |
Return on Capital Employeed (%) | 1.88 |
Return On Assets (%) | -0.05 |
Long Term Debt / Equity (X) | 0.05 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 1.38 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.26 |
Quick Ratio (X) | 0.56 |
Inventory Turnover Ratio (X) | 1.61 |
Dividend Payout Ratio (NP) (%) | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 |
Earning Retention Ratio (%) | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 5.20 |
Interest Coverage Ratio (Post Tax) (%) | 0.94 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 397.36 |
EV / Net Operating Revenue (X) | 0.45 |
EV / EBITDA (X) | 13.88 |
MarketCap / Net Operating Revenue (X) | 0.40 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.14 |
Price / Net Operating Revenue (X) | 0.40 |
EarningsYield | 0.00 |