Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.25 |
Diluted EPS (Rs.) | -1.25 |
Cash EPS (Rs.) | 1.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.77 |
Revenue From Operations / Share (Rs.) | 10.29 |
PBDIT / Share (Rs.) | 2.23 |
PBIT / Share (Rs.) | -0.67 |
PBT / Share (Rs.) | -1.25 |
Net Profit / Share (Rs.) | -1.25 |
NP After MI And SOA / Share (Rs.) | -1.25 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 21.69 |
PBIT Margin (%) | -6.56 |
PBT Margin (%) | -12.17 |
Net Profit Margin (%) | -12.17 |
NP After MI And SOA Margin (%) | -12.17 |
Return on Networth / Equity (%) | -2.02 |
Return on Capital Employeed (%) | -1.03 |
Return On Assets (%) | -1.70 |
Long Term Debt / Equity (X) | 0.02 |
Total Debt / Equity (X) | 0.08 |
Asset Turnover Ratio (%) | 0.13 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 4.24 |
Quick Ratio (X) | 3.77 |
Inventory Turnover Ratio (X) | 0.79 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 3.86 |
Interest Coverage Ratio (Post Tax) (%) | -1.17 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 52.15 |
EV / Net Operating Revenue (X) | 3.16 |
EV / EBITDA (X) | 14.55 |
MarketCap / Net Operating Revenue (X) | 3.55 |
Price / BV (X) | 0.59 |
Price / Net Operating Revenue (X) | 3.55 |
EarningsYield | -0.03 |