Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -5.43 |
Diluted EPS (Rs.) | -5.43 |
Cash EPS (Rs.) | 0.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 133.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 133.63 |
Revenue From Operations / Share (Rs.) | 75.09 |
PBDIT / Share (Rs.) | -7.56 |
PBIT / Share (Rs.) | -13.95 |
PBT / Share (Rs.) | 2.09 |
Net Profit / Share (Rs.) | -5.51 |
NP After MI And SOA / Share (Rs.) | -5.43 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -10.06 |
PBIT Margin (%) | -18.57 |
PBT Margin (%) | 2.78 |
Net Profit Margin (%) | -7.33 |
NP After MI And SOA Margin (%) | -7.22 |
Return on Networth / Equity (%) | -4.04 |
Return on Capital Employeed (%) | -9.09 |
Return On Assets (%) | -2.61 |
Long Term Debt / Equity (X) | 0.01 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.30 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.71 |
Quick Ratio (X) | 1.10 |
Inventory Turnover Ratio (X) | 1.02 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -10.43 |
Interest Coverage Ratio (Post Tax) (%) | -29.74 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 454.38 |
EV / Net Operating Revenue (X) | 0.98 |
EV / EBITDA (X) | -9.81 |
MarketCap / Net Operating Revenue (X) | 1.44 |
Price / BV (X) | 0.80 |
Price / Net Operating Revenue (X) | 1.44 |
EarningsYield | -0.05 |