Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -82.00 |
Diluted EPS (Rs.) | -82.00 |
Cash EPS (Rs.) | -14.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 666.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 666.67 |
Revenue From Operations / Share (Rs.) | 1949.98 |
PBDIT / Share (Rs.) | 61.33 |
PBIT / Share (Rs.) | -17.07 |
PBT / Share (Rs.) | -126.87 |
Net Profit / Share (Rs.) | -92.80 |
NP After MI And SOA / Share (Rs.) | -82.00 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.14 |
PBIT Margin (%) | -0.87 |
PBT Margin (%) | -6.50 |
Net Profit Margin (%) | -4.75 |
NP After MI And SOA Margin (%) | -4.20 |
Return on Networth / Equity (%) | -12.30 |
Return on Capital Employeed (%) | -2.54 |
Return On Assets (%) | -3.53 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 1.94 |
Asset Turnover Ratio (%) | 0.77 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.90 |
Quick Ratio (X) | 0.38 |
Inventory Turnover Ratio (X) | 1.12 |
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 (%) | 0.55 |
Interest Coverage Ratio (Post Tax) (%) | 0.15 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 853.27 |
EV / Net Operating Revenue (X) | 0.90 |
EV / EBITDA (X) | 28.89 |
MarketCap / Net Operating Revenue (X) | 0.26 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.77 |
Price / Net Operating Revenue (X) | 0.26 |
EarningsYield | -0.15 |