Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.69 |
Diluted EPS (Rs.) | -2.69 |
Cash EPS (Rs.) | -2.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.81 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 1.27 |
PBDIT / Share (Rs.) | -2.52 |
PBIT / Share (Rs.) | -2.72 |
PBT / Share (Rs.) | -2.72 |
Net Profit / Share (Rs.) | -2.69 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -199.11 |
PBIT Margin (%) | -214.42 |
PBT Margin (%) | -214.73 |
Net Profit Margin (%) | -212.27 |
Return on Networth / Equity (%) | -330.44 |
Return on Capital Employeed (%) | -111.89 |
Return On Assets (%) | -17.69 |
Total Debt / Equity (X) | 8.70 |
Asset Turnover Ratio (%) | 0.07 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.88 |
Quick Ratio (X) | 0.71 |
Inventory Turnover Ratio (X) | 0.01 |
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 (%) | -642.94 |
Interest Coverage Ratio (Post Tax) (%) | -684.45 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 76.11 |
EV / Net Operating Revenue (X) | 8.53 |
EV / EBITDA (X) | -4.29 |
MarketCap / Net Operating Revenue (X) | 2.04 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 3.18 |
Price / Net Operating Revenue (X) | 2.05 |
EarningsYield | -1.04 |