Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.50 |
Diluted EPS (Rs.) | -1.50 |
Cash EPS (Rs.) | 0.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 60.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.61 |
Revenue From Operations / Share (Rs.) | 195.05 |
PBDIT / Share (Rs.) | 3.30 |
PBIT / Share (Rs.) | 1.50 |
PBT / Share (Rs.) | -1.40 |
Net Profit / Share (Rs.) | -1.40 |
NP After MI And SOA / Share (Rs.) | -1.40 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 1.69 |
PBIT Margin (%) | 0.76 |
PBT Margin (%) | -0.72 |
Net Profit Margin (%) | -0.72 |
NP After MI And SOA Margin (%) | -0.72 |
Return on Networth / Equity (%) | -2.31 |
Return on Capital Employeed (%) | 2.06 |
Return On Assets (%) | -1.13 |
Long Term Debt / Equity (X) | 0.05 |
Total Debt / Equity (X) | 0.31 |
Asset Turnover Ratio (%) | 1.05 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.44 |
Quick Ratio (X) | 1.06 |
Inventory Turnover Ratio (X) | 4.24 |
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 (%) | 1.14 |
Interest Coverage Ratio (Post Tax) (%) | 0.51 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 30.21 |
EV / Net Operating Revenue (X) | 0.46 |
EV / EBITDA (X) | 27.66 |
MarketCap / Net Operating Revenue (X) | 0.40 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.32 |
Price / Net Operating Revenue (X) | 0.40 |
EarningsYield | -0.01 |