Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.99 |
Diluted EPS (Rs.) | -0.99 |
Cash EPS (Rs.) | -0.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.58 |
Revenue From Operations / Share (Rs.) | 0.54 |
PBDIT / Share (Rs.) | 0.37 |
PBIT / Share (Rs.) | 0.34 |
PBT / Share (Rs.) | -0.01 |
Net Profit / Share (Rs.) | -0.99 |
NP After MI And SOA / Share (Rs.) | -0.99 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 68.60 |
PBIT Margin (%) | 62.30 |
PBT Margin (%) | -2.57 |
Net Profit Margin (%) | -181.29 |
NP After MI And SOA Margin (%) | -181.29 |
Return on Networth / Equity (%) | -6.36 |
Return on Capital Employeed (%) | 1.55 |
Return On Assets (%) | -3.78 |
Long Term Debt / Equity (X) | 0.37 |
Total Debt / Equity (X) | 0.37 |
Asset Turnover Ratio (%) | 0.02 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 4.48 |
Quick Ratio (X) | 2.03 |
Inventory Turnover Ratio (X) | 0.05 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.06 |
Interest Coverage Ratio (Post Tax) (%) | 0.96 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 356.91 |
EV / Net Operating Revenue (X) | 34.06 |
EV / EBITDA (X) | 49.64 |
MarketCap / Net Operating Revenue (X) | 31.51 |
Price / BV (X) | 1.11 |
Price / Net Operating Revenue (X) | 31.56 |
EarningsYield | -0.05 |