Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -7.59 |
Diluted EPS (Rs.) | -7.59 |
Cash EPS (Rs.) | 11.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 349.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 349.21 |
Revenue From Operations / Share (Rs.) | 762.70 |
PBDIT / Share (Rs.) | 26.79 |
PBIT / Share (Rs.) | 4.22 |
PBT / Share (Rs.) | -10.68 |
Net Profit / Share (Rs.) | -10.66 |
NP After MI And SOA / Share (Rs.) | -7.59 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.51 |
PBIT Margin (%) | 0.55 |
PBT Margin (%) | -1.40 |
Net Profit Margin (%) | -1.39 |
NP After MI And SOA Margin (%) | -0.99 |
Return on Networth / Equity (%) | -2.45 |
Return on Capital Employeed (%) | 0.99 |
Return On Assets (%) | -1.10 |
Long Term Debt / Equity (X) | 0.12 |
Total Debt / Equity (X) | 0.56 |
Asset Turnover Ratio (%) | 0.97 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.42 |
Quick Ratio (X) | 0.97 |
Inventory Turnover Ratio (X) | 1.68 |
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 (%) | 1.80 |
Interest Coverage Ratio (Post Tax) (%) | 0.28 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 360.26 |
EV / Net Operating Revenue (X) | 0.62 |
EV / EBITDA (X) | 17.93 |
MarketCap / Net Operating Revenue (X) | 0.38 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.95 |
Price / Net Operating Revenue (X) | 0.38 |
EarningsYield | -0.02 |