Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.02 |
Diluted EPS (Rs.) | -1.02 |
Cash EPS (Rs.) | -0.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.74 |
Revenue From Operations / Share (Rs.) | 7.86 |
PBDIT / Share (Rs.) | -0.94 |
PBIT / Share (Rs.) | -1.05 |
PBT / Share (Rs.) | -1.41 |
Net Profit / Share (Rs.) | -0.98 |
NP After MI And SOA / Share (Rs.) | -1.02 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -12.07 |
PBIT Margin (%) | -13.39 |
PBT Margin (%) | -17.96 |
Net Profit Margin (%) | -12.50 |
NP After MI And SOA Margin (%) | -12.94 |
Return on Networth / Equity (%) | -12.40 |
Return on Capital Employeed (%) | -13.55 |
Return On Assets (%) | -9.91 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 0.68 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.28 |
Quick Ratio (X) | 1.22 |
Inventory Turnover Ratio (X) | 6.27 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -6.96 |
Interest Coverage Ratio (Post Tax) (%) | -4.58 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 134.14 |
EV / Net Operating Revenue (X) | 0.87 |
EV / EBITDA (X) | -7.22 |
MarketCap / Net Operating Revenue (X) | 0.90 |
Price / BV (X) | 0.86 |
Price / Net Operating Revenue (X) | 0.90 |
EarningsYield | -0.14 |