Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.52 |
Diluted EPS (Rs.) | -2.52 |
Cash EPS (Rs.) | -0.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.65 |
Revenue From Operations / Share (Rs.) | 81.89 |
PBDIT / Share (Rs.) | -0.17 |
PBIT / Share (Rs.) | -2.47 |
PBT / Share (Rs.) | -3.20 |
Net Profit / Share (Rs.) | -2.52 |
NP After MI And SOA / Share (Rs.) | -2.52 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -0.21 |
PBIT Margin (%) | -3.02 |
PBT Margin (%) | -3.90 |
Net Profit Margin (%) | -3.08 |
NP After MI And SOA Margin (%) | -3.08 |
Return on Networth / Equity (%) | -6.05 |
Return on Capital Employeed (%) | -5.83 |
Return On Assets (%) | -4.31 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.15 |
Asset Turnover Ratio (%) | 1.28 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.33 |
Quick Ratio (X) | 1.09 |
Inventory Turnover Ratio (X) | 3.37 |
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 (%) | -0.24 |
Interest Coverage Ratio (Post Tax) (%) | -2.48 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 285.15 |
EV / Net Operating Revenue (X) | 0.84 |
EV / EBITDA (X) | -388.54 |
MarketCap / Net Operating Revenue (X) | 0.81 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.60 |
Price / Net Operating Revenue (X) | 0.81 |
EarningsYield | -0.03 |