Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -2.81 |
Diluted EPS (Rs.) | -2.81 |
Cash EPS (Rs.) | 0.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.38 |
Revenue From Operations / Share (Rs.) | 10.20 |
PBDIT / Share (Rs.) | 0.19 |
PBIT / Share (Rs.) | -3.04 |
PBT / Share (Rs.) | -3.63 |
Net Profit / Share (Rs.) | -2.79 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 1.95 |
PBIT Margin (%) | -29.76 |
PBT Margin (%) | -35.59 |
Net Profit Margin (%) | -27.36 |
Return on Networth / Equity (%) | -11.45 |
Return on Capital Employeed (%) | -11.64 |
Return On Assets (%) | -8.60 |
Long Term Debt / Equity (X) | 0.06 |
Total Debt / Equity (X) | 0.26 |
Asset Turnover Ratio (%) | 0.32 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 3.73 |
Quick Ratio (X) | 2.65 |
Inventory Turnover Ratio (X) | 0.00 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.33 |
Interest Coverage Ratio (Post Tax) (%) | -3.69 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 264.57 |
EV / Net Operating Revenue (X) | 10.63 |
EV / EBITDA (X) | 544.84 |
MarketCap / Net Operating Revenue (X) | 10.69 |
Price / BV (X) | 4.47 |
Price / Net Operating Revenue (X) | 10.69 |
EarningsYield | -0.02 |