Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -17.56 |
Diluted EPS (Rs.) | -17.56 |
Cash EPS (Rs.) | -12.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 156.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 199.62 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 341.27 |
PBDIT / Share (Rs.) | -10.99 |
PBIT / Share (Rs.) | -16.06 |
PBT / Share (Rs.) | -23.32 |
Net Profit / Share (Rs.) | -17.58 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -3.22 |
PBIT Margin (%) | -4.70 |
PBT Margin (%) | -6.83 |
Net Profit Margin (%) | -5.15 |
Return on Networth / Equity (%) | -11.25 |
Return on Capital Employeed (%) | -7.71 |
Return On Assets (%) | -4.96 |
Total Debt / Equity (X) | 0.51 |
Asset Turnover Ratio (%) | 1.04 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.65 |
Quick Ratio (X) | 0.81 |
Inventory Turnover Ratio (X) | 2.60 |
Dividend Payout Ratio (NP) (%) | -5.69 |
Dividend Payout Ratio (CP) (%) | -8.00 |
Earning Retention Ratio (%) | 105.69 |
Cash Earning Retention Ratio (%) | 108.00 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -1.52 |
Interest Coverage Ratio (Post Tax) (%) | -1.42 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 416.25 |
EV / Net Operating Revenue (X) | 0.69 |
EV / EBITDA (X) | -21.43 |
MarketCap / Net Operating Revenue (X) | 0.46 |
Retention Ratios (%) | 105.69 |
Price / BV (X) | 1.03 |
Price / Net Operating Revenue (X) | 0.46 |
EarningsYield | -0.10 |