Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | 8.25 |
Diluted EPS (Rs.) | 8.25 |
Cash EPS (Rs.) | -4.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 97.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 97.05 |
Revenue From Operations / Share (Rs.) | 4.92 |
PBDIT / Share (Rs.) | -4.08 |
PBIT / Share (Rs.) | -6.28 |
PBT / Share (Rs.) | -7.51 |
Net Profit / Share (Rs.) | -6.76 |
NP After MI And SOA / Share (Rs.) | 10.69 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -82.89 |
PBIT Margin (%) | -127.71 |
PBT Margin (%) | -152.70 |
Net Profit Margin (%) | -137.48 |
NP After MI And SOA Margin (%) | 217.39 |
Return on Networth / Equity (%) | 10.27 |
Return on Capital Employeed (%) | -6.46 |
Return On Assets (%) | 10.04 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 0.03 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 3.20 |
Quick Ratio (X) | 3.01 |
Inventory Turnover Ratio (X) | 0.00 |
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 (%) | -3.32 |
Interest Coverage Ratio (Post Tax) (%) | -4.50 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 20.48 |
EV / Net Operating Revenue (X) | 6.61 |
EV / EBITDA (X) | -7.97 |
MarketCap / Net Operating Revenue (X) | 8.00 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.37 |
Price / Net Operating Revenue (X) | 8.00 |
EarningsYield | 0.27 |