Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -7.75 |
Diluted EPS (Rs.) | -7.75 |
Cash EPS (Rs.) | -6.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.11 |
Revenue From Operations / Share (Rs.) | 34.44 |
PBDIT / Share (Rs.) | -2.20 |
PBIT / Share (Rs.) | -3.00 |
PBT / Share (Rs.) | -7.76 |
Net Profit / Share (Rs.) | -7.75 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -6.39 |
PBIT Margin (%) | -8.70 |
PBT Margin (%) | -22.54 |
Net Profit Margin (%) | -22.48 |
Return on Networth / Equity (%) | -45.25 |
Return on Capital Employeed (%) | -12.59 |
Return On Assets (%) | -10.50 |
Long Term Debt / Equity (X) | 0.23 |
Total Debt / Equity (X) | 2.47 |
Asset Turnover Ratio (%) | 0.41 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.31 |
Quick Ratio (X) | 0.75 |
Inventory Turnover Ratio (X) | 0.75 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -0.46 |
Interest Coverage Ratio (Post Tax) (%) | -0.62 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 31.77 |
EV / Net Operating Revenue (X) | 2.15 |
EV / EBITDA (X) | -33.54 |
MarketCap / Net Operating Revenue (X) | 0.92 |
Price / BV (X) | 1.87 |
Price / Net Operating Revenue (X) | 0.92 |
EarningsYield | -0.24 |