Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -28.72 |
Diluted EPS (Rs.) | -28.72 |
Cash EPS (Rs.) | -7.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 345.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 345.89 |
Revenue From Operations / Share (Rs.) | 190.75 |
PBDIT / Share (Rs.) | -0.99 |
PBIT / Share (Rs.) | -17.11 |
PBT / Share (Rs.) | -19.57 |
Net Profit / Share (Rs.) | -23.25 |
NP After MI And SOA / Share (Rs.) | -28.72 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -0.52 |
PBIT Margin (%) | -8.97 |
PBT Margin (%) | -10.26 |
Net Profit Margin (%) | -12.18 |
NP After MI And SOA Margin (%) | -15.05 |
Return on Networth / Equity (%) | -8.30 |
Return on Capital Employeed (%) | -4.71 |
Return On Assets (%) | -6.33 |
Long Term Debt / Equity (X) | 0.02 |
Total Debt / Equity (X) | 0.12 |
Asset Turnover Ratio (%) | 0.34 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.49 |
Quick Ratio (X) | 1.51 |
Inventory Turnover Ratio (X) | 0.92 |
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 (%) | -0.40 |
Interest Coverage Ratio (Post Tax) (%) | -8.45 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 2147.12 |
EV / Net Operating Revenue (X) | 1.60 |
EV / EBITDA (X) | -304.97 |
MarketCap / Net Operating Revenue (X) | 1.52 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.83 |
Price / Net Operating Revenue (X) | 1.52 |
EarningsYield | -0.09 |