Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.73 |
Diluted EPS (Rs.) | -3.73 |
Cash EPS (Rs.) | -1.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 121.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 121.65 |
Dividend / Share (Rs.) | 1.00 |
Revenue From Operations / Share (Rs.) | 62.28 |
PBDIT / Share (Rs.) | 5.31 |
PBIT / Share (Rs.) | 3.17 |
PBT / Share (Rs.) | 2.76 |
Net Profit / Share (Rs.) | -3.73 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 8.52 |
PBIT Margin (%) | 5.08 |
PBT Margin (%) | 4.43 |
Net Profit Margin (%) | -5.98 |
Return on Networth / Equity (%) | -3.06 |
Return on Capital Employeed (%) | 2.54 |
Return On Assets (%) | -1.75 |
Long Term Debt / Equity (X) | 0.01 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 0.35 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.34 |
Quick Ratio (X) | 1.28 |
Inventory Turnover Ratio (X) | 0.66 |
Dividend Payout Ratio (NP) (%) | -26.79 |
Dividend Payout Ratio (CP) (%) | -62.93 |
Earning Retention Ratio (%) | 126.79 |
Cash Earning Retention Ratio (%) | 162.93 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 13.10 |
Interest Coverage Ratio (Post Tax) (%) | -6.12 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 123.43 |
EV / Net Operating Revenue (X) | 2.20 |
EV / EBITDA (X) | 25.79 |
MarketCap / Net Operating Revenue (X) | 2.09 |
Retention Ratios (%) | 126.79 |
Price / BV (X) | 1.07 |
Price / Net Operating Revenue (X) | 2.09 |
EarningsYield | -0.02 |