Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -5.70 |
Diluted EPS (Rs.) | -5.70 |
Cash EPS (Rs.) | -1.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.73 |
Dividend / Share (Rs.) | 0.50 |
Revenue From Operations / Share (Rs.) | 80.85 |
PBDIT / Share (Rs.) | 0.80 |
PBIT / Share (Rs.) | -3.27 |
PBT / Share (Rs.) | -7.89 |
Net Profit / Share (Rs.) | -5.70 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 0.99 |
PBIT Margin (%) | -4.03 |
PBT Margin (%) | -9.75 |
Net Profit Margin (%) | -7.04 |
Return on Networth / Equity (%) | -13.02 |
Return on Capital Employeed (%) | -6.92 |
Return On Assets (%) | -6.24 |
Long Term Debt / Equity (X) | 0.01 |
Total Debt / Equity (X) | 0.40 |
Asset Turnover Ratio (%) | 0.81 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.02 |
Quick Ratio (X) | 0.42 |
Inventory Turnover Ratio (X) | 1.32 |
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 (%) | 0.34 |
Interest Coverage Ratio (Post Tax) (%) | -0.45 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 97.05 |
EV / Net Operating Revenue (X) | 1.18 |
EV / EBITDA (X) | 118.41 |
MarketCap / Net Operating Revenue (X) | 0.96 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.79 |
Price / Net Operating Revenue (X) | 0.96 |
EarningsYield | -0.07 |