Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.40 |
Diluted EPS (Rs.) | -0.40 |
Cash EPS (Rs.) | 0.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.20 |
Revenue From Operations / Share (Rs.) | 10.70 |
PBDIT / Share (Rs.) | 0.67 |
PBIT / Share (Rs.) | -0.34 |
PBT / Share (Rs.) | -0.40 |
Net Profit / Share (Rs.) | -0.40 |
NP After MI And SOA / Share (Rs.) | -0.40 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 6.28 |
PBIT Margin (%) | -3.21 |
PBT Margin (%) | -3.80 |
Net Profit Margin (%) | -3.80 |
NP After MI And SOA Margin (%) | -3.74 |
Return on Networth / Equity (%) | -1.66 |
Return on Capital Employeed (%) | -1.01 |
Return On Assets (%) | -0.56 |
Long Term Debt / Equity (X) | 0.39 |
Total Debt / Equity (X) | 1.64 |
Asset Turnover Ratio (%) | 0.18 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.47 |
Quick Ratio (X) | 0.39 |
Inventory Turnover Ratio (X) | 1.18 |
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 (%) | 10.69 |
Interest Coverage Ratio (Post Tax) (%) | -5.46 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 21.00 |
EV / Net Operating Revenue (X) | 11.44 |
EV / EBITDA (X) | 181.95 |
MarketCap / Net Operating Revenue (X) | 7.76 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 3.45 |
Price / Net Operating Revenue (X) | 7.76 |
EarningsYield | 0.00 |