Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.00 |
Diluted EPS (Rs.) | -2.00 |
Cash EPS (Rs.) | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.28 |
Revenue From Operations / Share (Rs.) | 23.37 |
PBDIT / Share (Rs.) | 1.53 |
PBIT / Share (Rs.) | -1.75 |
PBT / Share (Rs.) | -2.38 |
Net Profit / Share (Rs.) | -1.98 |
NP After MI And SOA / Share (Rs.) | -1.98 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 6.53 |
PBIT Margin (%) | -7.49 |
PBT Margin (%) | -10.17 |
Net Profit Margin (%) | -8.47 |
NP After MI And SOA Margin (%) | -8.45 |
Return on Networth / Equity (%) | -6.34 |
Return on Capital Employeed (%) | -4.97 |
Return On Assets (%) | -4.63 |
Long Term Debt / Equity (X) | 0.07 |
Total Debt / Equity (X) | 0.13 |
Asset Turnover Ratio (%) | 0.50 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.56 |
Quick Ratio (X) | 2.49 |
Dividend Payout Ratio (NP) (%) | -60.05 |
Dividend Payout Ratio (CP) (%) | 91.09 |
Earning Retention Ratio (%) | 160.05 |
Cash Earning Retention Ratio (%) | 8.91 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 2.43 |
Interest Coverage Ratio (Post Tax) (%) | -2.15 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 75.32 |
EV / Net Operating Revenue (X) | 2.08 |
EV / EBITDA (X) | 31.88 |
MarketCap / Net Operating Revenue (X) | 2.09 |
Retention Ratios (%) | 160.05 |
Price / BV (X) | 1.57 |
Price / Net Operating Revenue (X) | 2.09 |
EarningsYield | -0.04 |