Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -5.00 |
Diluted EPS (Rs.) | -5.00 |
Cash EPS (Rs.) | -2.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.22 |
Revenue From Operations / Share (Rs.) | 32.15 |
PBDIT / Share (Rs.) | -1.44 |
PBIT / Share (Rs.) | -3.49 |
PBT / Share (Rs.) | -5.07 |
Net Profit / Share (Rs.) | -5.02 |
NP After MI And SOA / Share (Rs.) | -5.02 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -4.48 |
PBIT Margin (%) | -10.86 |
PBT Margin (%) | -15.75 |
Net Profit Margin (%) | -15.61 |
NP After MI And SOA Margin (%) | -15.61 |
Return on Networth / Equity (%) | -30.93 |
Return on Capital Employeed (%) | -14.65 |
Return On Assets (%) | -11.12 |
Long Term Debt / Equity (X) | 0.32 |
Total Debt / Equity (X) | 0.95 |
Asset Turnover Ratio (%) | 0.66 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.36 |
Quick Ratio (X) | 0.59 |
Inventory Turnover Ratio (X) | 0.98 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -0.91 |
Interest Coverage Ratio (Post Tax) (%) | -2.19 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 45.22 |
EV / Net Operating Revenue (X) | 1.38 |
EV / EBITDA (X) | -30.72 |
MarketCap / Net Operating Revenue (X) | 0.91 |
Price / BV (X) | 1.82 |
Price / Net Operating Revenue (X) | 0.91 |
EarningsYield | -0.17 |