Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -1.78 |
Diluted EPS (Rs.) | -1.78 |
Cash EPS (Rs.) | -2.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.15 |
Revenue From Operations / Share (Rs.) | 6.90 |
PBDIT / Share (Rs.) | -1.98 |
PBIT / Share (Rs.) | -2.66 |
PBT / Share (Rs.) | -2.92 |
Net Profit / Share (Rs.) | -3.19 |
NP After MI And SOA / Share (Rs.) | -1.78 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -28.72 |
PBIT Margin (%) | -38.47 |
PBT Margin (%) | -42.36 |
Net Profit Margin (%) | -46.19 |
NP After MI And SOA Margin (%) | -25.83 |
Return on Networth / Equity (%) | -32.24 |
Return on Capital Employeed (%) | -18.97 |
Return On Assets (%) | -10.42 |
Long Term Debt / Equity (X) | 1.19 |
Total Debt / Equity (X) | 1.31 |
Asset Turnover Ratio (%) | 0.39 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.74 |
Quick Ratio (X) | 0.64 |
Inventory Turnover Ratio (X) | 2.23 |
Dividend Payout Ratio (NP) (%) | -5.60 |
Dividend Payout Ratio (CP) (%) | -9.33 |
Earning Retention Ratio (%) | 105.60 |
Cash Earning Retention Ratio (%) | 109.33 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -7.39 |
Interest Coverage Ratio (Post Tax) (%) | -10.58 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 220.63 |
EV / Net Operating Revenue (X) | 6.92 |
EV / EBITDA (X) | -24.07 |
MarketCap / Net Operating Revenue (X) | 5.81 |
Retention Ratios (%) | 105.60 |
Price / BV (X) | 7.25 |
Price / Net Operating Revenue (X) | 5.81 |
EarningsYield | -0.04 |