Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -22.35 |
Diluted EPS (Rs.) | -22.35 |
Cash EPS (Rs.) | -1.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.63 |
Revenue From Operations / Share (Rs.) | 225.23 |
PBDIT / Share (Rs.) | 8.20 |
PBIT / Share (Rs.) | -10.10 |
PBT / Share (Rs.) | -21.84 |
Net Profit / Share (Rs.) | -19.92 |
NP After MI And SOA / Share (Rs.) | -19.80 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 3.64 |
PBIT Margin (%) | -4.48 |
PBT Margin (%) | -9.69 |
Net Profit Margin (%) | -8.84 |
NP After MI And SOA Margin (%) | -8.78 |
Return on Networth / Equity (%) | -17.42 |
Return on Capital Employeed (%) | -3.61 |
Return On Assets (%) | -5.58 |
Long Term Debt / Equity (X) | 1.13 |
Total Debt / Equity (X) | 1.31 |
Asset Turnover Ratio (%) | 0.61 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.65 |
Quick Ratio (X) | 0.34 |
Inventory Turnover Ratio (X) | 1.20 |
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 (%) | 0.69 |
Interest Coverage Ratio (Post Tax) (%) | -0.69 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 859.28 |
EV / Net Operating Revenue (X) | 1.30 |
EV / EBITDA (X) | 35.68 |
MarketCap / Net Operating Revenue (X) | 0.63 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.26 |
Price / Net Operating Revenue (X) | 0.63 |
EarningsYield | -0.13 |