Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -4.50 |
Diluted EPS (Rs.) | -4.50 |
Cash EPS (Rs.) | 1.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 112.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 112.86 |
Revenue From Operations / Share (Rs.) | 200.15 |
PBDIT / Share (Rs.) | 6.78 |
PBIT / Share (Rs.) | 0.81 |
PBT / Share (Rs.) | -3.99 |
Net Profit / Share (Rs.) | -4.50 |
NP After MI And SOA / Share (Rs.) | -4.50 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.38 |
PBIT Margin (%) | 0.40 |
PBT Margin (%) | -1.99 |
Net Profit Margin (%) | -2.24 |
NP After MI And SOA Margin (%) | -2.24 |
Return on Networth / Equity (%) | -3.98 |
Return on Capital Employeed (%) | 0.28 |
Return On Assets (%) | -1.21 |
Long Term Debt / Equity (X) | 1.21 |
Total Debt / Equity (X) | 1.48 |
Asset Turnover Ratio (%) | 0.57 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.04 |
Quick Ratio (X) | 0.77 |
Inventory Turnover Ratio (X) | 6.23 |
Dividend Payout Ratio (NP) (%) | -22.21 |
Dividend Payout Ratio (CP) (%) | 68.26 |
Earning Retention Ratio (%) | 122.21 |
Cash Earning Retention Ratio (%) | 31.74 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.41 |
Interest Coverage Ratio (Post Tax) (%) | 0.06 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 3836.01 |
EV / Net Operating Revenue (X) | 1.87 |
EV / EBITDA (X) | 55.27 |
MarketCap / Net Operating Revenue (X) | 1.21 |
Retention Ratios (%) | 122.21 |
Price / BV (X) | 2.15 |
Price / Net Operating Revenue (X) | 1.21 |
EarningsYield | -0.01 |