Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -6.34 |
Diluted EPS (Rs.) | -6.34 |
Cash EPS (Rs.) | 8.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.03 |
Revenue From Operations / Share (Rs.) | 431.81 |
PBDIT / Share (Rs.) | 17.69 |
PBIT / Share (Rs.) | 3.00 |
PBT / Share (Rs.) | -8.38 |
Net Profit / Share (Rs.) | -6.34 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 4.09 |
PBIT Margin (%) | 0.69 |
PBT Margin (%) | -1.94 |
Net Profit Margin (%) | -1.46 |
Return on Networth / Equity (%) | -8.80 |
Return on Capital Employeed (%) | 2.23 |
Return On Assets (%) | -2.52 |
Long Term Debt / Equity (X) | 0.46 |
Total Debt / Equity (X) | 0.84 |
Asset Turnover Ratio (%) | 1.67 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.27 |
Quick Ratio (X) | 0.80 |
Inventory Turnover Ratio (X) | 3.76 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.55 |
Interest Coverage Ratio (Post Tax) (%) | 0.44 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 239.83 |
EV / Net Operating Revenue (X) | 0.36 |
EV / EBITDA (X) | 8.83 |
MarketCap / Net Operating Revenue (X) | 0.23 |
Price / BV (X) | 1.41 |
Price / Net Operating Revenue (X) | 0.23 |
EarningsYield | -0.06 |