Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.79 |
Diluted EPS (Rs.) | -1.79 |
Cash EPS (Rs.) | -1.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.40 |
Revenue From Operations / Share (Rs.) | 8.50 |
PBDIT / Share (Rs.) | -1.10 |
PBIT / Share (Rs.) | -1.86 |
PBT / Share (Rs.) | -1.91 |
Net Profit / Share (Rs.) | -1.79 |
NP After MI And SOA / Share (Rs.) | -1.79 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -12.98 |
PBIT Margin (%) | -21.89 |
PBT Margin (%) | -22.46 |
Net Profit Margin (%) | -21.08 |
NP After MI And SOA Margin (%) | -21.08 |
Return on Networth / Equity (%) | -17.23 |
Return on Capital Employeed (%) | -8.99 |
Return On Assets (%) | -3.73 |
Long Term Debt / Equity (X) | 0.94 |
Total Debt / Equity (X) | 3.30 |
Asset Turnover Ratio (%) | 0.17 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.67 |
Quick Ratio (X) | 0.22 |
Inventory Turnover Ratio (X) | 0.56 |
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 (%) | -23.02 |
Interest Coverage Ratio (Post Tax) (%) | -36.38 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 89.86 |
EV / Net Operating Revenue (X) | 5.97 |
EV / EBITDA (X) | -45.97 |
MarketCap / Net Operating Revenue (X) | 1.97 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.61 |
Price / Net Operating Revenue (X) | 1.97 |
EarningsYield | -0.10 |