Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -4.86 |
Diluted EPS (Rs.) | -4.84 |
Cash EPS (Rs.) | 20.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 264.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 264.55 |
Revenue From Operations / Share (Rs.) | 232.79 |
PBDIT / Share (Rs.) | 35.39 |
PBIT / Share (Rs.) | 10.10 |
PBT / Share (Rs.) | -0.21 |
Net Profit / Share (Rs.) | -4.83 |
NP After MI And SOA / Share (Rs.) | -4.83 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 15.20 |
PBIT Margin (%) | 4.33 |
PBT Margin (%) | -0.09 |
Net Profit Margin (%) | -2.07 |
NP After MI And SOA Margin (%) | -2.07 |
Return on Networth / Equity (%) | -1.82 |
Return on Capital Employeed (%) | 3.22 |
Return On Assets (%) | -1.33 |
Long Term Debt / Equity (X) | 0.16 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 0.65 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.65 |
Quick Ratio (X) | 1.28 |
Inventory Turnover Ratio (X) | 4.73 |
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 (%) | 10.32 |
Interest Coverage Ratio (Post Tax) (%) | 1.60 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 1091.47 |
EV / Net Operating Revenue (X) | 3.26 |
EV / EBITDA (X) | 21.47 |
MarketCap / Net Operating Revenue (X) | 3.03 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.67 |
Price / Net Operating Revenue (X) | 3.03 |
EarningsYield | -0.01 |