Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -18.41 |
Diluted EPS (Rs.) | -18.41 |
Cash EPS (Rs.) | 7.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 213.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 213.71 |
Revenue From Operations / Share (Rs.) | 510.06 |
PBDIT / Share (Rs.) | 30.44 |
PBIT / Share (Rs.) | 4.15 |
PBT / Share (Rs.) | -26.23 |
Net Profit / Share (Rs.) | -18.49 |
NP After MI And SOA / Share (Rs.) | -18.37 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 5.96 |
PBIT Margin (%) | 0.81 |
PBT Margin (%) | -5.14 |
Net Profit Margin (%) | -3.62 |
NP After MI And SOA Margin (%) | -3.60 |
Return on Networth / Equity (%) | -8.59 |
Return on Capital Employeed (%) | 1.23 |
Return On Assets (%) | -2.92 |
Long Term Debt / Equity (X) | 0.47 |
Total Debt / Equity (X) | 1.28 |
Asset Turnover Ratio (%) | 0.79 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.05 |
Quick Ratio (X) | 0.44 |
Inventory Turnover Ratio (X) | 2.18 |
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 (%) | 1.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.39 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 175.82 |
EV / Net Operating Revenue (X) | 0.80 |
EV / EBITDA (X) | 13.51 |
MarketCap / Net Operating Revenue (X) | 0.27 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.66 |
Price / Net Operating Revenue (X) | 0.27 |
EarningsYield | -0.12 |