Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.40 |
Diluted EPS (Rs.) | -3.40 |
Cash EPS (Rs.) | -1.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.84 |
Revenue From Operations / Share (Rs.) | 83.56 |
PBDIT / Share (Rs.) | -0.90 |
PBIT / Share (Rs.) | -2.81 |
PBT / Share (Rs.) | -3.99 |
Net Profit / Share (Rs.) | -3.42 |
NP After MI And SOA / Share (Rs.) | -3.42 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -1.08 |
PBIT Margin (%) | -3.36 |
PBT Margin (%) | -4.77 |
Net Profit Margin (%) | -4.08 |
NP After MI And SOA Margin (%) | -4.08 |
Return on Networth / Equity (%) | -12.27 |
Return on Capital Employeed (%) | -8.42 |
Return On Assets (%) | -5.95 |
Long Term Debt / Equity (X) | 0.18 |
Total Debt / Equity (X) | 0.88 |
Asset Turnover Ratio (%) | 1.39 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.68 |
Quick Ratio (X) | 0.53 |
Inventory Turnover Ratio (X) | 2.61 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -0.76 |
Interest Coverage Ratio (Post Tax) (%) | -1.89 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 72.45 |
EV / Net Operating Revenue (X) | 0.50 |
EV / EBITDA (X) | -46.55 |
MarketCap / Net Operating Revenue (X) | 0.21 |
Price / BV (X) | 0.63 |
Price / Net Operating Revenue (X) | 0.21 |
EarningsYield | -0.19 |