Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.50 |
Diluted EPS (Rs.) | -5.20 |
Cash EPS (Rs.) | -2.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.26 |
Revenue From Operations / Share (Rs.) | 11.96 |
PBDIT / Share (Rs.) | -1.66 |
PBIT / Share (Rs.) | -2.60 |
PBT / Share (Rs.) | -3.58 |
Net Profit / Share (Rs.) | -3.65 |
NP After MI And SOA / Share (Rs.) | -3.65 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -13.88 |
PBIT Margin (%) | -21.72 |
PBT Margin (%) | -29.95 |
Net Profit Margin (%) | -30.53 |
NP After MI And SOA Margin (%) | -30.53 |
Return on Networth / Equity (%) | -8.44 |
Return on Capital Employeed (%) | -5.38 |
Return On Assets (%) | -6.64 |
Long Term Debt / Equity (X) | 0.11 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 0.31 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.11 |
Quick Ratio (X) | 0.69 |
Inventory Turnover Ratio (X) | 1.26 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -1.69 |
Interest Coverage Ratio (Post Tax) (%) | -2.71 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 56.96 |
EV / Net Operating Revenue (X) | 2.54 |
EV / EBITDA (X) | -18.28 |
MarketCap / Net Operating Revenue (X) | 1.88 |
Price / BV (X) | 0.51 |
Price / Net Operating Revenue (X) | 1.88 |
EarningsYield | -0.16 |