Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -39.62 |
Diluted EPS (Rs.) | -39.62 |
Cash EPS (Rs.) | -26.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.75 |
Revenue From Operations / Share (Rs.) | 22.57 |
PBDIT / Share (Rs.) | -22.47 |
PBIT / Share (Rs.) | -35.55 |
PBT / Share (Rs.) | -39.88 |
Net Profit / Share (Rs.) | -39.62 |
NP After MI And SOA / Share (Rs.) | -39.62 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -99.59 |
PBIT Margin (%) | -157.53 |
PBT Margin (%) | -176.72 |
Net Profit Margin (%) | -175.59 |
NP After MI And SOA Margin (%) | -175.59 |
Return on Networth / Equity (%) | -23087.35 |
Return on Capital Employeed (%) | -52.25 |
Return On Assets (%) | -33.24 |
Long Term Debt / Equity (X) | 43.79 |
Total Debt / Equity (X) | 266.03 |
Asset Turnover Ratio (%) | 0.16 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.78 |
Quick Ratio (X) | 0.59 |
Inventory Turnover Ratio (X) | 1.17 |
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 (%) | -5.19 |
Interest Coverage Ratio (Post Tax) (%) | -8.15 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 430.11 |
EV / Net Operating Revenue (X) | 2.30 |
EV / EBITDA (X) | -2.31 |
MarketCap / Net Operating Revenue (X) | 0.29 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 38.87 |
Price / Net Operating Revenue (X) | 0.29 |
EarningsYield | -5.94 |