Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.06 |
Diluted EPS (Rs.) | -1.06 |
Cash EPS (Rs.) | 3.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 68.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 68.15 |
Revenue From Operations / Share (Rs.) | 170.51 |
PBDIT / Share (Rs.) | 9.77 |
PBIT / Share (Rs.) | 5.26 |
PBT / Share (Rs.) | -1.30 |
Net Profit / Share (Rs.) | -1.06 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 5.73 |
PBIT Margin (%) | 3.08 |
PBT Margin (%) | -0.76 |
Net Profit Margin (%) | -0.62 |
Return on Networth / Equity (%) | -1.55 |
Return on Capital Employeed (%) | 6.33 |
Return On Assets (%) | -0.58 |
Long Term Debt / Equity (X) | 0.13 |
Total Debt / Equity (X) | 0.93 |
Asset Turnover Ratio (%) | 0.93 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.17 |
Quick Ratio (X) | 0.47 |
Inventory Turnover Ratio (X) | 1.45 |
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 (%) | 1.49 |
Interest Coverage Ratio (Post Tax) (%) | 0.83 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 136.18 |
EV / Net Operating Revenue (X) | 0.79 |
EV / EBITDA (X) | 13.94 |
MarketCap / Net Operating Revenue (X) | 0.44 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.11 |
Price / Net Operating Revenue (X) | 0.44 |
EarningsYield | -0.01 |