Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -8.79 |
Diluted EPS (Rs.) | -8.79 |
Cash EPS (Rs.) | 1.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 141.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 141.33 |
Revenue From Operations / Share (Rs.) | 337.94 |
PBDIT / Share (Rs.) | 16.47 |
PBIT / Share (Rs.) | 2.17 |
PBT / Share (Rs.) | -8.23 |
Net Profit / Share (Rs.) | -12.65 |
NP After MI And SOA / Share (Rs.) | -8.79 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 4.87 |
PBIT Margin (%) | 0.64 |
PBT Margin (%) | -2.43 |
Net Profit Margin (%) | -3.74 |
NP After MI And SOA Margin (%) | -2.60 |
Return on Networth / Equity (%) | -6.38 |
Return on Capital Employeed (%) | 0.96 |
Return On Assets (%) | -2.57 |
Long Term Debt / Equity (X) | 0.49 |
Total Debt / Equity (X) | 0.84 |
Asset Turnover Ratio (%) | 0.99 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.11 |
Quick Ratio (X) | 0.54 |
Inventory Turnover Ratio (X) | 3.51 |
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) (%) | -0.22 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 972.38 |
EV / Net Operating Revenue (X) | 0.65 |
EV / EBITDA (X) | 13.51 |
MarketCap / Net Operating Revenue (X) | 0.31 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.76 |
Price / Net Operating Revenue (X) | 0.31 |
EarningsYield | -0.08 |