Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.31 |
Diluted EPS (Rs.) | -2.31 |
Cash EPS (Rs.) | -1.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.85 |
Revenue From Operations / Share (Rs.) | 32.74 |
PBDIT / Share (Rs.) | 2.62 |
PBIT / Share (Rs.) | 1.84 |
PBT / Share (Rs.) | -2.44 |
Net Profit / Share (Rs.) | -2.31 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 8.01 |
PBIT Margin (%) | 5.62 |
PBT Margin (%) | -7.44 |
Net Profit Margin (%) | -7.04 |
Return on Networth / Equity (%) | -15.52 |
Return on Capital Employeed (%) | 9.82 |
Return On Assets (%) | -3.55 |
Long Term Debt / Equity (X) | 0.13 |
Total Debt / Equity (X) | 2.47 |
Asset Turnover Ratio (%) | 0.47 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.25 |
Quick Ratio (X) | 0.73 |
Inventory Turnover Ratio (X) | 0.95 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.61 |
Interest Coverage Ratio (Post Tax) (%) | 0.46 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 28.18 |
EV / Net Operating Revenue (X) | 2.00 |
EV / EBITDA (X) | 24.97 |
MarketCap / Net Operating Revenue (X) | 0.88 |
Price / BV (X) | 1.95 |
Price / Net Operating Revenue (X) | 0.88 |
EarningsYield | -0.07 |