Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -9.99 |
Diluted EPS (Rs.) | -9.99 |
Cash EPS (Rs.) | -4.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.36 |
Revenue From Operations / Share (Rs.) | 103.11 |
PBDIT / Share (Rs.) | 0.76 |
PBIT / Share (Rs.) | -4.97 |
PBT / Share (Rs.) | -13.94 |
Net Profit / Share (Rs.) | -10.03 |
NP After MI And SOA / Share (Rs.) | -9.98 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 0.74 |
PBIT Margin (%) | -4.82 |
PBT Margin (%) | -13.52 |
Net Profit Margin (%) | -9.72 |
NP After MI And SOA Margin (%) | -9.68 |
Return on Networth / Equity (%) | -111.94 |
Return on Capital Employeed (%) | -20.10 |
Return On Assets (%) | -6.32 |
Long Term Debt / Equity (X) | 1.48 |
Total Debt / Equity (X) | 9.54 |
Asset Turnover Ratio (%) | 0.65 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.71 |
Quick Ratio (X) | 0.39 |
Inventory Turnover Ratio (X) | 1.17 |
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 (%) | 0.07 |
Interest Coverage Ratio (Post Tax) (%) | -0.10 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 274.69 |
EV / Net Operating Revenue (X) | 1.04 |
EV / EBITDA (X) | 140.19 |
MarketCap / Net Operating Revenue (X) | 0.24 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.83 |
Price / Net Operating Revenue (X) | 0.24 |
EarningsYield | -0.39 |