Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.79 |
Diluted EPS (Rs.) | -1.79 |
Cash EPS (Rs.) | 0.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 193.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 193.11 |
Revenue From Operations / Share (Rs.) | 91.93 |
PBDIT / Share (Rs.) | 0.30 |
PBIT / Share (Rs.) | -2.06 |
PBT / Share (Rs.) | -2.54 |
Net Profit / Share (Rs.) | -1.79 |
NP After MI And SOA / Share (Rs.) | -1.79 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 0.33 |
PBIT Margin (%) | -2.23 |
PBT Margin (%) | -2.76 |
Net Profit Margin (%) | -1.95 |
NP After MI And SOA Margin (%) | -1.95 |
Return on Networth / Equity (%) | -0.92 |
Return on Capital Employeed (%) | -1.04 |
Return On Assets (%) | -0.87 |
Long Term Debt / Equity (X) | 0.00 |
Total Debt / Equity (X) | 0.00 |
Asset Turnover Ratio (%) | 0.44 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 20.77 |
Quick Ratio (X) | 17.44 |
Inventory Turnover Ratio (X) | 0.29 |
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 (%) | 0.62 |
Interest Coverage Ratio (Post Tax) (%) | -2.67 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 210.33 |
EV / Net Operating Revenue (X) | 2.29 |
EV / EBITDA (X) | 685.11 |
MarketCap / Net Operating Revenue (X) | 2.78 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.32 |
Price / Net Operating Revenue (X) | 2.78 |
EarningsYield | -0.01 |