Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.60 |
Diluted EPS (Rs.) | -0.59 |
Cash EPS (Rs.) | 1.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.66 |
Revenue From Operations / Share (Rs.) | 46.09 |
PBDIT / Share (Rs.) | 3.80 |
PBIT / Share (Rs.) | 1.78 |
PBT / Share (Rs.) | -0.49 |
Net Profit / Share (Rs.) | -0.59 |
NP After MI And SOA / Share (Rs.) | -0.60 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 8.24 |
PBIT Margin (%) | 3.86 |
PBT Margin (%) | -1.08 |
Net Profit Margin (%) | -1.30 |
NP After MI And SOA Margin (%) | -1.30 |
Return on Networth / Equity (%) | -1.64 |
Return on Capital Employeed (%) | 3.71 |
Return On Assets (%) | -0.84 |
Long Term Debt / Equity (X) | 0.27 |
Total Debt / Equity (X) | 0.62 |
Asset Turnover Ratio (%) | 0.70 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.95 |
Quick Ratio (X) | 1.62 |
Inventory Turnover Ratio (X) | 0.95 |
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 (%) | 1.67 |
Interest Coverage Ratio (Post Tax) (%) | 0.73 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 123.33 |
EV / Net Operating Revenue (X) | 2.47 |
EV / EBITDA (X) | 29.93 |
MarketCap / Net Operating Revenue (X) | 2.02 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.55 |
Price / Net Operating Revenue (X) | 2.02 |
EarningsYield | -0.01 |