Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.84 |
Diluted EPS (Rs.) | -3.84 |
Cash EPS (Rs.) | -0.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 65.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.24 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 209.71 |
PBDIT / Share (Rs.) | 8.96 |
PBIT / Share (Rs.) | 5.96 |
PBT / Share (Rs.) | -5.07 |
Net Profit / Share (Rs.) | -3.72 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 4.27 |
PBIT Margin (%) | 2.84 |
PBT Margin (%) | -2.41 |
Net Profit Margin (%) | -1.77 |
Return on Networth / Equity (%) | -5.69 |
Return on Capital Employeed (%) | 7.21 |
Return On Assets (%) | -2.17 |
Long Term Debt / Equity (X) | 0.21 |
Total Debt / Equity (X) | 0.93 |
Asset Turnover Ratio (%) | 1.33 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.23 |
Quick Ratio (X) | 0.61 |
Inventory Turnover Ratio (X) | 3.42 |
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 (%) | 1.89 |
Interest Coverage Ratio (Post Tax) (%) | 1.54 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 436.09 |
EV / Net Operating Revenue (X) | 1.21 |
EV / EBITDA (X) | 28.41 |
MarketCap / Net Operating Revenue (X) | 0.92 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.98 |
Price / Net Operating Revenue (X) | 0.92 |
EarningsYield | -0.01 |