Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.76 |
Diluted EPS (Rs.) | -3.76 |
Cash EPS (Rs.) | 4.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.30 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 182.74 |
PBDIT / Share (Rs.) | 4.11 |
PBIT / Share (Rs.) | -3.67 |
PBT / Share (Rs.) | -4.55 |
Net Profit / Share (Rs.) | -3.76 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 2.24 |
PBIT Margin (%) | -2.00 |
PBT Margin (%) | -2.48 |
Net Profit Margin (%) | -2.05 |
Return on Networth / Equity (%) | -3.37 |
Return on Capital Employeed (%) | -3.22 |
Return On Assets (%) | -2.64 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 1.32 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.27 |
Quick Ratio (X) | 0.98 |
Inventory Turnover Ratio (X) | 5.52 |
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 (%) | 4.66 |
Interest Coverage Ratio (Post Tax) (%) | -3.27 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 81.07 |
EV / Net Operating Revenue (X) | 0.51 |
EV / EBITDA (X) | 22.85 |
MarketCap / Net Operating Revenue (X) | 0.45 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.74 |
Price / Net Operating Revenue (X) | 0.45 |
EarningsYield | -0.04 |