Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -11.83 |
Diluted EPS (Rs.) | -11.83 |
Cash EPS (Rs.) | -7.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.34 |
Revenue From Operations / Share (Rs.) | 200.24 |
PBDIT / Share (Rs.) | -5.46 |
PBIT / Share (Rs.) | -10.03 |
PBT / Share (Rs.) | -11.83 |
Net Profit / Share (Rs.) | -11.83 |
NP After MI And SOA / Share (Rs.) | -11.83 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -2.72 |
PBIT Margin (%) | -5.00 |
PBT Margin (%) | -5.90 |
Net Profit Margin (%) | -5.90 |
NP After MI And SOA Margin (%) | -5.90 |
Return on Networth / Equity (%) | -15.09 |
Return on Capital Employeed (%) | -12.45 |
Return On Assets (%) | -8.14 |
Long Term Debt / Equity (X) | 0.02 |
Total Debt / Equity (X) | 0.41 |
Asset Turnover Ratio (%) | 1.45 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.44 |
Quick Ratio (X) | 0.53 |
Inventory Turnover Ratio (X) | 3.50 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -3.04 |
Interest Coverage Ratio (Post Tax) (%) | -5.59 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 68.59 |
EV / Net Operating Revenue (X) | 0.84 |
EV / EBITDA (X) | -31.19 |
MarketCap / Net Operating Revenue (X) | 0.69 |
Price / BV (X) | 1.77 |
Price / Net Operating Revenue (X) | 0.69 |
EarningsYield | -0.08 |