Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -14.16 |
Diluted EPS (Rs.) | -14.16 |
Cash EPS (Rs.) | 1.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.16 |
Revenue From Operations / Share (Rs.) | 53.70 |
PBDIT / Share (Rs.) | 5.55 |
PBIT / Share (Rs.) | -12.64 |
PBT / Share (Rs.) | -19.52 |
Net Profit / Share (Rs.) | -16.55 |
NP After MI And SOA / Share (Rs.) | -13.99 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 10.33 |
PBIT Margin (%) | -23.54 |
PBT Margin (%) | -36.34 |
Net Profit Margin (%) | -30.81 |
NP After MI And SOA Margin (%) | -26.04 |
Return on Networth / Equity (%) | -30.90 |
Return on Capital Employeed (%) | -12.37 |
Return On Assets (%) | -8.65 |
Long Term Debt / Equity (X) | 0.75 |
Total Debt / Equity (X) | 1.07 |
Asset Turnover Ratio (%) | 0.41 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.44 |
Quick Ratio (X) | 0.44 |
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 (%) | 0.85 |
Interest Coverage Ratio (Post Tax) (%) | -1.48 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 692.54 |
EV / Net Operating Revenue (X) | 3.24 |
EV / EBITDA (X) | 31.31 |
MarketCap / Net Operating Revenue (X) | 2.40 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.85 |
Price / Net Operating Revenue (X) | 2.40 |
EarningsYield | -0.10 |