Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -4.18 |
Diluted EPS (Rs.) | -4.18 |
Cash EPS (Rs.) | 2.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.63 |
Revenue From Operations / Share (Rs.) | 163.42 |
PBDIT / Share (Rs.) | 3.95 |
PBIT / Share (Rs.) | -2.84 |
PBT / Share (Rs.) | -6.72 |
Net Profit / Share (Rs.) | -4.18 |
NP After MI And SOA / Share (Rs.) | -4.18 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 2.41 |
PBIT Margin (%) | -1.74 |
PBT Margin (%) | -4.10 |
Net Profit Margin (%) | -2.55 |
NP After MI And SOA Margin (%) | -2.55 |
Return on Networth / Equity (%) | -7.64 |
Return on Capital Employeed (%) | -3.75 |
Return On Assets (%) | -3.33 |
Long Term Debt / Equity (X) | 0.36 |
Total Debt / Equity (X) | 0.97 |
Asset Turnover Ratio (%) | 1.29 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.22 |
Quick Ratio (X) | 0.57 |
Inventory Turnover Ratio (X) | 2.86 |
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 (%) | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | -0.07 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 1411.66 |
EV / Net Operating Revenue (X) | 0.52 |
EV / EBITDA (X) | 21.84 |
MarketCap / Net Operating Revenue (X) | 0.20 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.62 |
Price / Net Operating Revenue (X) | 0.20 |
EarningsYield | -0.12 |