Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -6.64 |
Diluted EPS (Rs.) | -6.64 |
Cash EPS (Rs.) | 11.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.15 |
Revenue From Operations / Share (Rs.) | 121.51 |
PBDIT / Share (Rs.) | 19.47 |
PBIT / Share (Rs.) | 1.85 |
PBT / Share (Rs.) | -10.36 |
Net Profit / Share (Rs.) | -6.62 |
NP After MI And SOA / Share (Rs.) | -6.62 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 16.01 |
PBIT Margin (%) | 1.52 |
PBT Margin (%) | -8.52 |
Net Profit Margin (%) | -5.44 |
NP After MI And SOA Margin (%) | -5.44 |
Return on Networth / Equity (%) | -17.34 |
Return on Capital Employeed (%) | 2.05 |
Return On Assets (%) | -3.82 |
Long Term Debt / Equity (X) | 0.91 |
Total Debt / Equity (X) | 1.78 |
Asset Turnover Ratio (%) | 0.67 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.10 |
Quick Ratio (X) | 1.01 |
Inventory Turnover Ratio (X) | 1.31 |
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 (%) | 1.59 |
Interest Coverage Ratio (Post Tax) (%) | 0.45 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 1523.30 |
EV / Net Operating Revenue (X) | 1.04 |
EV / EBITDA (X) | 6.47 |
MarketCap / Net Operating Revenue (X) | 0.55 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.78 |
Price / Net Operating Revenue (X) | 0.55 |
EarningsYield | -0.09 |