Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.16 |
Diluted EPS (Rs.) | -2.16 |
Cash EPS (Rs.) | -1.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.11 |
Revenue From Operations / Share (Rs.) | 11.72 |
PBDIT / Share (Rs.) | -0.83 |
PBIT / Share (Rs.) | -1.60 |
PBT / Share (Rs.) | -2.35 |
Net Profit / Share (Rs.) | -2.16 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -7.13 |
PBIT Margin (%) | -13.62 |
PBT Margin (%) | -20.00 |
Net Profit Margin (%) | -18.39 |
Return on Networth / Equity (%) | -13.38 |
Return on Capital Employeed (%) | -7.87 |
Return On Assets (%) | -7.41 |
Long Term Debt / Equity (X) | 0.23 |
Total Debt / Equity (X) | 0.71 |
Asset Turnover Ratio (%) | 0.40 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.44 |
Quick Ratio (X) | 0.50 |
Inventory Turnover Ratio (X) | 2.98 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -1.12 |
Interest Coverage Ratio (Post Tax) (%) | -1.88 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 34.05 |
EV / Net Operating Revenue (X) | 3.10 |
EV / EBITDA (X) | -43.44 |
MarketCap / Net Operating Revenue (X) | 2.17 |
Price / BV (X) | 1.58 |
Price / Net Operating Revenue (X) | 2.17 |
EarningsYield | -0.08 |