Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -8.39 |
Diluted EPS (Rs.) | -8.39 |
Cash EPS (Rs.) | 7.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 119.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 119.09 |
Revenue From Operations / Share (Rs.) | 430.74 |
PBDIT / Share (Rs.) | 19.06 |
PBIT / Share (Rs.) | 3.31 |
PBT / Share (Rs.) | -8.27 |
Net Profit / Share (Rs.) | -8.39 |
NP After MI And SOA / Share (Rs.) | -8.39 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 4.42 |
PBIT Margin (%) | 0.76 |
PBT Margin (%) | -1.91 |
Net Profit Margin (%) | -1.94 |
NP After MI And SOA Margin (%) | -1.94 |
Return on Networth / Equity (%) | -7.04 |
Return on Capital Employeed (%) | 1.81 |
Return On Assets (%) | -2.39 |
Long Term Debt / Equity (X) | 0.23 |
Total Debt / Equity (X) | 0.32 |
Asset Turnover Ratio (%) | 1.33 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.10 |
Quick Ratio (X) | 0.89 |
Inventory Turnover Ratio (X) | 8.59 |
Dividend Payout Ratio (NP) (%) | -11.91 |
Dividend Payout Ratio (CP) (%) | 13.58 |
Earning Retention Ratio (%) | 111.91 |
Cash Earning Retention Ratio (%) | 86.42 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.65 |
Interest Coverage Ratio (Post Tax) (%) | 0.27 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 103.22 |
EV / Net Operating Revenue (X) | 0.42 |
EV / EBITDA (X) | 9.53 |
MarketCap / Net Operating Revenue (X) | 0.37 |
Retention Ratios (%) | 111.91 |
Price / BV (X) | 1.37 |
Price / Net Operating Revenue (X) | 0.37 |
EarningsYield | -0.05 |