Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.08 |
Diluted EPS (Rs.) | -3.08 |
Cash EPS (Rs.) | -2.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.31 |
Revenue From Operations / Share (Rs.) | 37.72 |
PBDIT / Share (Rs.) | 2.34 |
PBIT / Share (Rs.) | 2.02 |
PBT / Share (Rs.) | 0.73 |
Net Profit / Share (Rs.) | -2.80 |
NP After MI And SOA / Share (Rs.) | -2.77 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 6.19 |
PBIT Margin (%) | 5.35 |
PBT Margin (%) | 1.94 |
Net Profit Margin (%) | -7.42 |
NP After MI And SOA Margin (%) | -7.35 |
Return on Networth / Equity (%) | -9.85 |
Return on Capital Employeed (%) | 4.62 |
Return On Assets (%) | -4.30 |
Long Term Debt / Equity (X) | 0.33 |
Total Debt / Equity (X) | 0.47 |
Asset Turnover Ratio (%) | 0.63 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.53 |
Quick Ratio (X) | 1.45 |
Inventory Turnover Ratio (X) | 16.14 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.82 |
Interest Coverage Ratio (Post Tax) (%) | -1.18 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 497.10 |
EV / Net Operating Revenue (X) | 2.08 |
EV / EBITDA (X) | 33.54 |
MarketCap / Net Operating Revenue (X) | 1.87 |
Price / BV (X) | 2.50 |
Price / Net Operating Revenue (X) | 1.87 |
EarningsYield | -0.03 |