Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -9.12 |
Diluted EPS (Rs.) | -9.12 |
Cash EPS (Rs.) | -5.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.78 |
Revenue From Operations / Share (Rs.) | 180.46 |
PBDIT / Share (Rs.) | 6.70 |
PBIT / Share (Rs.) | 4.84 |
PBT / Share (Rs.) | -8.04 |
Net Profit / Share (Rs.) | -7.59 |
NP After MI And SOA / Share (Rs.) | -9.13 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.71 |
PBIT Margin (%) | 2.67 |
PBT Margin (%) | -4.45 |
Net Profit Margin (%) | -4.20 |
NP After MI And SOA Margin (%) | -5.05 |
Return on Networth / Equity (%) | -9.44 |
Return on Capital Employeed (%) | 3.37 |
Return On Assets (%) | -1.40 |
Long Term Debt / Equity (X) | 0.29 |
Total Debt / Equity (X) | 1.47 |
Asset Turnover Ratio (%) | 0.29 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.11 |
Quick Ratio (X) | 0.20 |
Dividend Payout Ratio (NP) (%) | -43.83 |
Dividend Payout Ratio (CP) (%) | -55.11 |
Earning Retention Ratio (%) | 143.83 |
Cash Earning Retention Ratio (%) | 155.11 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.52 |
Interest Coverage Ratio (Post Tax) (%) | 0.41 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 4181.41 |
EV / Net Operating Revenue (X) | 3.05 |
EV / EBITDA (X) | 82.08 |
MarketCap / Net Operating Revenue (X) | 2.56 |
Retention Ratios (%) | 143.83 |
Price / BV (X) | 4.78 |
Price / Net Operating Revenue (X) | 2.56 |
EarningsYield | -0.01 |