Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -4.24 |
Diluted EPS (Rs.) | -4.24 |
Cash EPS (Rs.) | -1.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.86 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 78.18 |
PBDIT / Share (Rs.) | 4.37 |
PBIT / Share (Rs.) | 1.39 |
PBT / Share (Rs.) | -5.84 |
Net Profit / Share (Rs.) | -4.03 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 5.58 |
PBIT Margin (%) | 1.77 |
PBT Margin (%) | -7.46 |
Net Profit Margin (%) | -5.15 |
Return on Networth / Equity (%) | -24.67 |
Return on Capital Employeed (%) | 2.15 |
Return On Assets (%) | -3.72 |
Long Term Debt / Equity (X) | 1.33 |
Total Debt / Equity (X) | 3.54 |
Asset Turnover Ratio (%) | 0.72 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.80 |
Quick Ratio (X) | 0.26 |
Inventory Turnover Ratio (X) | 2.61 |
Dividend Payout Ratio (NP) (%) | -4.96 |
Dividend Payout Ratio (CP) (%) | -18.91 |
Earning Retention Ratio (%) | 104.96 |
Cash Earning Retention Ratio (%) | 118.91 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.77 |
Interest Coverage Ratio (Post Tax) (%) | 0.56 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 349.45 |
EV / Net Operating Revenue (X) | 0.84 |
EV / EBITDA (X) | 15.16 |
MarketCap / Net Operating Revenue (X) | 0.10 |
Retention Ratios (%) | 104.96 |
Price / BV (X) | 0.51 |
Price / Net Operating Revenue (X) | 0.10 |
EarningsYield | -0.47 |