Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -7.75 |
Diluted EPS (Rs.) | -7.75 |
Cash EPS (Rs.) | -6.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 74.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 74.59 |
Revenue From Operations / Share (Rs.) | 49.71 |
PBDIT / Share (Rs.) | -8.02 |
PBIT / Share (Rs.) | -9.38 |
PBT / Share (Rs.) | -10.45 |
Net Profit / Share (Rs.) | -7.88 |
NP After MI And SOA / Share (Rs.) | -7.75 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -16.13 |
PBIT Margin (%) | -18.86 |
PBT Margin (%) | -21.03 |
Net Profit Margin (%) | -15.85 |
NP After MI And SOA Margin (%) | -15.58 |
Return on Networth / Equity (%) | -10.38 |
Return on Capital Employeed (%) | -9.36 |
Return On Assets (%) | -4.88 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 0.29 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.39 |
Quick Ratio (X) | 1.04 |
Inventory Turnover Ratio (X) | 1.05 |
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 (%) | -7.47 |
Interest Coverage Ratio (Post Tax) (%) | -6.34 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 15111.16 |
EV / Net Operating Revenue (X) | 0.87 |
EV / EBITDA (X) | -5.41 |
MarketCap / Net Operating Revenue (X) | 0.98 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.65 |
Price / Net Operating Revenue (X) | 0.98 |
EarningsYield | -0.15 |