Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -6.73 |
Diluted EPS (Rs.) | -6.73 |
Cash EPS (Rs.) | -2.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.34 |
Revenue From Operations / Share (Rs.) | 48.99 |
PBDIT / Share (Rs.) | 2.16 |
PBIT / Share (Rs.) | -2.24 |
PBT / Share (Rs.) | -5.88 |
Net Profit / Share (Rs.) | -6.82 |
NP After MI And SOA / Share (Rs.) | -6.73 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 4.41 |
PBIT Margin (%) | -4.56 |
PBT Margin (%) | -12.00 |
Net Profit Margin (%) | -13.91 |
NP After MI And SOA Margin (%) | -13.74 |
Return on Networth / Equity (%) | -9.43 |
Return on Capital Employeed (%) | -2.34 |
Return On Assets (%) | -5.11 |
Long Term Debt / Equity (X) | 0.17 |
Total Debt / Equity (X) | 0.50 |
Asset Turnover Ratio (%) | 0.38 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.58 |
Quick Ratio (X) | 0.96 |
Inventory Turnover Ratio (X) | 2.42 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.59 |
Interest Coverage Ratio (Post Tax) (%) | -0.87 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 600.26 |
EV / Net Operating Revenue (X) | 2.89 |
EV / EBITDA (X) | 65.48 |
MarketCap / Net Operating Revenue (X) | 2.18 |
Price / BV (X) | 1.50 |
Price / Net Operating Revenue (X) | 2.19 |
EarningsYield | -0.06 |