Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.53 |
Diluted EPS (Rs.) | -3.53 |
Cash EPS (Rs.) | -3.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.60 |
Revenue From Operations / Share (Rs.) | 26.16 |
PBDIT / Share (Rs.) | -4.38 |
PBIT / Share (Rs.) | -4.83 |
PBT / Share (Rs.) | -3.43 |
Net Profit / Share (Rs.) | -3.63 |
NP After MI And SOA / Share (Rs.) | -3.63 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -16.73 |
PBIT Margin (%) | -18.47 |
PBT Margin (%) | -13.11 |
Net Profit Margin (%) | -13.85 |
NP After MI And SOA Margin (%) | -13.85 |
Return on Networth / Equity (%) | -11.12 |
Return on Capital Employeed (%) | -12.08 |
Return On Assets (%) | -6.41 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 0.46 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.43 |
Quick Ratio (X) | 0.23 |
Inventory Turnover Ratio (X) | 1.21 |
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 (%) | -4.90 |
Interest Coverage Ratio (Post Tax) (%) | -5.52 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 53.12 |
EV / Net Operating Revenue (X) | 0.66 |
EV / EBITDA (X) | -3.99 |
MarketCap / Net Operating Revenue (X) | 0.55 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.44 |
Price / Net Operating Revenue (X) | 0.55 |
EarningsYield | -0.24 |