Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -13.84 |
Diluted EPS (Rs.) | -13.84 |
Cash EPS (Rs.) | 10.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 410.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 410.23 |
Dividend / Share (Rs.) | 1.00 |
Revenue From Operations / Share (Rs.) | 844.73 |
PBDIT / Share (Rs.) | 27.45 |
PBIT / Share (Rs.) | 2.94 |
PBT / Share (Rs.) | -17.00 |
Net Profit / Share (Rs.) | -14.15 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.24 |
PBIT Margin (%) | 0.34 |
PBT Margin (%) | -2.01 |
Net Profit Margin (%) | -1.67 |
Return on Networth / Equity (%) | -3.44 |
Return on Capital Employeed (%) | 0.61 |
Return On Assets (%) | -1.76 |
Long Term Debt / Equity (X) | 0.14 |
Total Debt / Equity (X) | 0.77 |
Asset Turnover Ratio (%) | 1.13 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.50 |
Quick Ratio (X) | 0.54 |
Inventory Turnover Ratio (X) | 2.24 |
Dividend Payout Ratio (NP) (%) | -10.58 |
Dividend Payout Ratio (CP) (%) | 14.46 |
Earning Retention Ratio (%) | 110.58 |
Cash Earning Retention Ratio (%) | 85.54 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.50 |
Interest Coverage Ratio (Post Tax) (%) | 0.31 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 2112.79 |
EV / Net Operating Revenue (X) | 0.69 |
EV / EBITDA (X) | 21.32 |
MarketCap / Net Operating Revenue (X) | 0.31 |
Retention Ratios (%) | 110.58 |
Price / BV (X) | 0.65 |
Price / Net Operating Revenue (X) | 0.31 |
EarningsYield | -0.05 |