Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -27.89 |
Diluted EPS (Rs.) | -27.89 |
Cash EPS (Rs.) | -0.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 230.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 230.88 |
Revenue From Operations / Share (Rs.) | 539.37 |
PBDIT / Share (Rs.) | 33.06 |
PBIT / Share (Rs.) | 9.98 |
PBT / Share (Rs.) | -14.38 |
Net Profit / Share (Rs.) | -23.71 |
NP After MI And SOA / Share (Rs.) | -27.89 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 6.12 |
PBIT Margin (%) | 1.84 |
PBT Margin (%) | -2.66 |
Net Profit Margin (%) | -4.39 |
NP After MI And SOA Margin (%) | -5.16 |
Return on Networth / Equity (%) | -12.77 |
Return on Capital Employeed (%) | 2.00 |
Return On Assets (%) | -4.68 |
Long Term Debt / Equity (X) | 0.99 |
Total Debt / Equity (X) | 1.11 |
Asset Turnover Ratio (%) | 0.86 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.44 |
Quick Ratio (X) | 1.46 |
Inventory Turnover Ratio (X) | 1.89 |
Dividend Payout Ratio (NP) (%) | -3.58 |
Dividend Payout Ratio (CP) (%) | -20.80 |
Earning Retention Ratio (%) | 103.58 |
Cash Earning Retention Ratio (%) | 120.80 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.36 |
Interest Coverage Ratio (Post Tax) (%) | 0.02 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 11775.53 |
EV / Net Operating Revenue (X) | 0.64 |
EV / EBITDA (X) | 10.59 |
MarketCap / Net Operating Revenue (X) | 0.28 |
Retention Ratios (%) | 103.58 |
Price / BV (X) | 0.70 |
Price / Net Operating Revenue (X) | 0.28 |
EarningsYield | -0.18 |