Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -16.64 |
Diluted EPS (Rs.) | -16.64 |
Cash EPS (Rs.) | -9.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.00 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 3.57 |
PBDIT / Share (Rs.) | -3.01 |
PBIT / Share (Rs.) | -10.50 |
PBT / Share (Rs.) | -16.50 |
Net Profit / Share (Rs.) | -16.64 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -84.28 |
PBIT Margin (%) | -294.45 |
PBT Margin (%) | -462.50 |
Net Profit Margin (%) | -466.42 |
Return on Networth / Equity (%) | -41.59 |
Return on Capital Employeed (%) | -24.68 |
Return On Assets (%) | -30.46 |
Long Term Debt / Equity (X) | 0.06 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 0.05 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.37 |
Quick Ratio (X) | 0.31 |
Inventory Turnover Ratio (X) | 1.37 |
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 (%) | -17.84 |
Interest Coverage Ratio (Post Tax) (%) | -63.16 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 99.13 |
EV / Net Operating Revenue (X) | 2.43 |
EV / EBITDA (X) | -2.88 |
MarketCap / Net Operating Revenue (X) | 1.74 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.15 |
Price / Net Operating Revenue (X) | 1.74 |
EarningsYield | -2.68 |