Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -48.29 |
Diluted EPS (Rs.) | -48.29 |
Cash EPS (Rs.) | -37.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -335.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -335.83 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 183.16 |
PBDIT / Share (Rs.) | 2.18 |
PBIT / Share (Rs.) | -8.61 |
PBT / Share (Rs.) | -54.83 |
Net Profit / Share (Rs.) | -48.29 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 1.19 |
PBIT Margin (%) | -4.69 |
PBT Margin (%) | -29.93 |
Net Profit Margin (%) | -26.36 |
Return on Capital Employeed (%) | 2.61 |
Return On Assets (%) | -42.87 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | -1.03 |
Asset Turnover Ratio (%) | 1.47 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.03 |
Quick Ratio (X) | 0.02 |
Inventory Turnover Ratio (X) | 11.69 |
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 (%) | 0.05 |
Interest Coverage Ratio (Post Tax) (%) | -0.05 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 1552.71 |
EV / Net Operating Revenue (X) | 1.91 |
EV / EBITDA (X) | 159.84 |
MarketCap / Net Operating Revenue (X) | 0.02 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | -0.01 |
Price / Net Operating Revenue (X) | 0.02 |
EarningsYield | -10.90 |