Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -5.32 |
Diluted EPS (Rs.) | -5.32 |
Cash EPS (Rs.) | 3.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 75.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 75.30 |
Revenue From Operations / Share (Rs.) | 111.68 |
PBDIT / Share (Rs.) | 7.01 |
PBIT / Share (Rs.) | -3.21 |
PBT / Share (Rs.) | -5.60 |
Net Profit / Share (Rs.) | -6.55 |
NP After MI And SOA / Share (Rs.) | -5.25 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 6.27 |
PBIT Margin (%) | -2.87 |
PBT Margin (%) | -5.01 |
Net Profit Margin (%) | -5.86 |
NP After MI And SOA Margin (%) | -4.70 |
Return on Networth / Equity (%) | -6.97 |
Return on Capital Employeed (%) | -3.57 |
Return On Assets (%) | -4.78 |
Long Term Debt / Equity (X) | 0.16 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 0.94 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.86 |
Quick Ratio (X) | 0.95 |
Inventory Turnover Ratio (X) | 1.62 |
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 (%) | 2.94 |
Interest Coverage Ratio (Post Tax) (%) | -1.75 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 6524.34 |
EV / Net Operating Revenue (X) | 4.41 |
EV / EBITDA (X) | 70.28 |
MarketCap / Net Operating Revenue (X) | 4.29 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 6.36 |
Price / Net Operating Revenue (X) | 4.29 |
EarningsYield | -0.01 |