Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -7.44 |
Diluted EPS (Rs.) | -7.44 |
Cash EPS (Rs.) | 6.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 668.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 668.91 |
Dividend / Share (Rs.) | 20.00 |
Revenue From Operations / Share (Rs.) | 5030.89 |
PBDIT / Share (Rs.) | 7.07 |
PBIT / Share (Rs.) | -6.54 |
PBT / Share (Rs.) | -9.33 |
Net Profit / Share (Rs.) | -7.44 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 0.14 |
PBIT Margin (%) | -0.12 |
PBT Margin (%) | -0.18 |
Net Profit Margin (%) | -0.14 |
Return on Networth / Equity (%) | -1.11 |
Return on Capital Employeed (%) | -0.91 |
Return On Assets (%) | -0.88 |
Long Term Debt / Equity (X) | 0.06 |
Total Debt / Equity (X) | 0.08 |
Asset Turnover Ratio (%) | 5.87 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 5.29 |
Quick Ratio (X) | 2.25 |
Inventory Turnover Ratio (X) | 9.45 |
Dividend Payout Ratio (NP) (%) | -268.74 |
Dividend Payout Ratio (CP) (%) | 324.24 |
Earning Retention Ratio (%) | 368.74 |
Cash Earning Retention Ratio (%) | -224.24 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.09 |
Interest Coverage Ratio (Post Tax) (%) | -0.71 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 528.22 |
EV / Net Operating Revenue (X) | 0.32 |
EV / EBITDA (X) | 233.39 |
MarketCap / Net Operating Revenue (X) | 0.32 |
Retention Ratios (%) | 368.74 |
Price / BV (X) | 2.44 |
Price / Net Operating Revenue (X) | 0.32 |
EarningsYield | 0.00 |