Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -21.90 |
Diluted EPS (Rs.) | -21.90 |
Cash EPS (Rs.) | -19.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.89 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 81.35 |
PBDIT / Share (Rs.) | -15.51 |
PBIT / Share (Rs.) | -18.22 |
PBT / Share (Rs.) | -22.54 |
Net Profit / Share (Rs.) | -21.90 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -19.06 |
PBIT Margin (%) | -22.39 |
PBT Margin (%) | -27.70 |
Net Profit Margin (%) | -26.92 |
Return on Networth / Equity (%) | -137.84 |
Return on Capital Employeed (%) | -83.35 |
Return On Assets (%) | -21.35 |
Long Term Debt / Equity (X) | 0.25 |
Total Debt / Equity (X) | 2.73 |
Asset Turnover Ratio (%) | 0.70 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.90 |
Quick Ratio (X) | 0.23 |
Inventory Turnover Ratio (X) | 1.28 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -3.59 |
Interest Coverage Ratio (Post Tax) (%) | -4.08 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 67.44 |
EV / Net Operating Revenue (X) | 0.89 |
EV / EBITDA (X) | -4.72 |
MarketCap / Net Operating Revenue (X) | 0.37 |
Price / BV (X) | 1.92 |
Price / Net Operating Revenue (X) | 0.37 |
EarningsYield | -0.71 |