Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -4.86 |
Diluted EPS (Rs.) | -4.86 |
Cash EPS (Rs.) | -4.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.61 |
Revenue From Operations / Share (Rs.) | 10.18 |
PBDIT / Share (Rs.) | -4.40 |
PBIT / Share (Rs.) | -4.73 |
PBT / Share (Rs.) | -4.77 |
Net Profit / Share (Rs.) | -4.86 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -43.21 |
PBIT Margin (%) | -46.51 |
PBT Margin (%) | -46.90 |
Net Profit Margin (%) | -47.72 |
Return on Networth / Equity (%) | -21.48 |
Return on Capital Employeed (%) | -20.19 |
Return On Assets (%) | -18.06 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.33 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 6.70 |
Quick Ratio (X) | 6.40 |
Inventory Turnover Ratio (X) | 0.05 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -111.79 |
Interest Coverage Ratio (Post Tax) (%) | -122.45 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 29.12 |
EV / Net Operating Revenue (X) | 1.70 |
EV / EBITDA (X) | -3.93 |
MarketCap / Net Operating Revenue (X) | 1.78 |
Price / BV (X) | 0.80 |
Price / Net Operating Revenue (X) | 1.78 |
EarningsYield | -0.26 |