Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.26 |
Diluted EPS (Rs.) | -2.26 |
Cash EPS (Rs.) | 4.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 136.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 136.37 |
Revenue From Operations / Share (Rs.) | 52.78 |
PBDIT / Share (Rs.) | 5.24 |
PBIT / Share (Rs.) | -0.03 |
PBT / Share (Rs.) | -1.13 |
Net Profit / Share (Rs.) | -0.80 |
NP After MI And SOA / Share (Rs.) | -4.30 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 9.93 |
PBIT Margin (%) | -0.07 |
PBT Margin (%) | -2.14 |
Net Profit Margin (%) | -1.52 |
NP After MI And SOA Margin (%) | -8.13 |
Return on Networth / Equity (%) | -3.04 |
Return on Capital Employeed (%) | -0.02 |
Return On Assets (%) | -2.71 |
Long Term Debt / Equity (X) | 0.01 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 0.33 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 4.25 |
Quick Ratio (X) | 2.23 |
Inventory Turnover Ratio (X) | 0.67 |
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 (%) | 4.80 |
Interest Coverage Ratio (Post Tax) (%) | 0.26 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 36.38 |
EV / Net Operating Revenue (X) | 0.77 |
EV / EBITDA (X) | 7.76 |
MarketCap / Net Operating Revenue (X) | 0.75 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.28 |
Price / Net Operating Revenue (X) | 0.75 |
EarningsYield | -0.10 |