Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -9.62 |
Diluted EPS (Rs.) | -9.62 |
Cash EPS (Rs.) | -15.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 461.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 489.76 |
Revenue From Operations / Share (Rs.) | 40.94 |
PBDIT / Share (Rs.) | -11.03 |
PBIT / Share (Rs.) | -11.75 |
PBT / Share (Rs.) | -14.33 |
Net Profit / Share (Rs.) | -15.76 |
NP After MI And SOA / Share (Rs.) | -9.62 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -26.94 |
PBIT Margin (%) | -28.69 |
PBT Margin (%) | -35.00 |
Net Profit Margin (%) | -38.48 |
NP After MI And SOA Margin (%) | -23.49 |
Return on Networth / Equity (%) | -2.11 |
Return on Capital Employeed (%) | -2.27 |
Return On Assets (%) | -1.71 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 0.08 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 12.04 |
Quick Ratio (X) | 11.79 |
Inventory Turnover Ratio (X) | 0.49 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -4.27 |
Interest Coverage Ratio (Post Tax) (%) | -5.10 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 146.31 |
EV / Net Operating Revenue (X) | 3.57 |
EV / EBITDA (X) | -13.26 |
MarketCap / Net Operating Revenue (X) | 2.91 |
Price / BV (X) | 0.26 |
Price / Net Operating Revenue (X) | 2.91 |
EarningsYield | -0.08 |