Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.03 |
Diluted EPS (Rs.) | -0.03 |
Cash EPS (Rs.) | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.05 |
Revenue From Operations / Share (Rs.) | 0.05 |
PBDIT / Share (Rs.) | -0.01 |
PBIT / Share (Rs.) | -0.02 |
PBT / Share (Rs.) | -0.02 |
Net Profit / Share (Rs.) | -0.02 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -36.25 |
PBIT Margin (%) | -50.78 |
PBT Margin (%) | -51.19 |
Net Profit Margin (%) | -51.19 |
Return on Networth / Equity (%) | -3.48 |
Return on Capital Employeed (%) | -2.22 |
Return On Assets (%) | -2.23 |
Long Term Debt / Equity (X) | 0.23 |
Total Debt / Equity (X) | 0.23 |
Asset Turnover Ratio (%) | 0.04 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 81.90 |
Quick Ratio (X) | 41.79 |
Inventory Turnover Ratio (X) | 0.05 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -86.94 |
Interest Coverage Ratio (Post Tax) (%) | -121.77 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 38.34 |
EV / Net Operating Revenue (X) | 45.68 |
EV / EBITDA (X) | -126.00 |
MarketCap / Net Operating Revenue (X) | 42.66 |
Price / BV (X) | 2.91 |
Price / Net Operating Revenue (X) | 42.70 |
EarningsYield | -0.01 |