Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -6.18 |
Diluted EPS (Rs.) | -6.18 |
Cash EPS (Rs.) | -5.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 65.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.86 |
Revenue From Operations / Share (Rs.) | 98.61 |
PBDIT / Share (Rs.) | -4.07 |
PBIT / Share (Rs.) | -5.13 |
PBT / Share (Rs.) | -6.24 |
Net Profit / Share (Rs.) | -6.18 |
NP After MI And SOA / Share (Rs.) | -6.18 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -4.13 |
PBIT Margin (%) | -5.19 |
PBT Margin (%) | -6.32 |
Net Profit Margin (%) | -6.26 |
NP After MI And SOA Margin (%) | -6.26 |
Return on Networth / Equity (%) | -9.37 |
Return on Capital Employeed (%) | -7.22 |
Return On Assets (%) | -5.27 |
Long Term Debt / Equity (X) | 0.06 |
Total Debt / Equity (X) | 0.30 |
Asset Turnover Ratio (%) | 0.82 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.14 |
Quick Ratio (X) | 0.92 |
Inventory Turnover Ratio (X) | 0.25 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -3.67 |
Interest Coverage Ratio (Post Tax) (%) | -4.56 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 85.76 |
EV / Net Operating Revenue (X) | 0.64 |
EV / EBITDA (X) | -15.52 |
MarketCap / Net Operating Revenue (X) | 0.46 |
Price / BV (X) | 0.69 |
Price / Net Operating Revenue (X) | 0.46 |
EarningsYield | -0.13 |