Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -27.65 |
Diluted EPS (Rs.) | -27.65 |
Cash EPS (Rs.) | 31.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 147.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 147.90 |
Revenue From Operations / Share (Rs.) | 183.20 |
PBDIT / Share (Rs.) | 83.78 |
PBIT / Share (Rs.) | 30.24 |
PBT / Share (Rs.) | -26.21 |
Net Profit / Share (Rs.) | -22.34 |
NP After MI And SOA / Share (Rs.) | -27.46 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 45.73 |
PBIT Margin (%) | 16.50 |
PBT Margin (%) | -14.30 |
Net Profit Margin (%) | -12.19 |
NP After MI And SOA Margin (%) | -14.99 |
Return on Networth / Equity (%) | -25.58 |
Return on Capital Employeed (%) | 7.08 |
Return On Assets (%) | -4.35 |
Long Term Debt / Equity (X) | 1.88 |
Total Debt / Equity (X) | 2.20 |
Asset Turnover Ratio (%) | 0.20 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.49 |
Quick Ratio (X) | 0.48 |
Dividend Payout Ratio (NP) (%) | -8.23 |
Dividend Payout Ratio (CP) (%) | 8.67 |
Earning Retention Ratio (%) | 108.23 |
Cash Earning Retention Ratio (%) | 91.33 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 3.05 |
Interest Coverage Ratio (Post Tax) (%) | 0.50 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 422698.86 |
EV / Net Operating Revenue (X) | 4.20 |
EV / EBITDA (X) | 9.19 |
MarketCap / Net Operating Revenue (X) | 2.82 |
Retention Ratios (%) | 108.23 |
Price / BV (X) | 4.82 |
Price / Net Operating Revenue (X) | 2.82 |
EarningsYield | -0.05 |