Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.29 |
Diluted EPS (Rs.) | -1.29 |
Cash EPS (Rs.) | -0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.21 |
Revenue From Operations / Share (Rs.) | 19.04 |
PBDIT / Share (Rs.) | -0.16 |
PBIT / Share (Rs.) | -1.19 |
PBT / Share (Rs.) | -1.29 |
Net Profit / Share (Rs.) | -1.28 |
NP After MI And SOA / Share (Rs.) | -1.28 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -0.88 |
PBIT Margin (%) | -6.25 |
PBT Margin (%) | -6.76 |
Net Profit Margin (%) | -6.74 |
NP After MI And SOA Margin (%) | -6.74 |
Return on Networth / Equity (%) | -5.53 |
Return on Capital Employeed (%) | -4.86 |
Return On Assets (%) | -3.84 |
Asset Turnover Ratio (%) | 0.56 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.68 |
Quick Ratio (X) | 0.57 |
Inventory Turnover Ratio (X) | 1.08 |
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 (%) | -1.73 |
Interest Coverage Ratio (Post Tax) (%) | -12.21 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 37.60 |
EV / Net Operating Revenue (X) | 1.85 |
EV / EBITDA (X) | -209.37 |
MarketCap / Net Operating Revenue (X) | 1.87 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.54 |
Price / Net Operating Revenue (X) | 1.87 |
EarningsYield | -0.03 |