Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -6.51 |
Diluted EPS (Rs.) | -6.51 |
Cash EPS (Rs.) | 10.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 147.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 147.17 |
Revenue From Operations / Share (Rs.) | 271.97 |
PBDIT / Share (Rs.) | 35.15 |
PBIT / Share (Rs.) | 18.49 |
PBT / Share (Rs.) | -7.64 |
Net Profit / Share (Rs.) | -6.51 |
NP After MI And SOA / Share (Rs.) | -6.51 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 12.92 |
PBIT Margin (%) | 6.79 |
PBT Margin (%) | -2.80 |
Net Profit Margin (%) | -2.39 |
NP After MI And SOA Margin (%) | -2.39 |
Return on Networth / Equity (%) | -4.42 |
Return on Capital Employeed (%) | 5.39 |
Return On Assets (%) | -1.15 |
Long Term Debt / Equity (X) | 1.02 |
Total Debt / Equity (X) | 1.86 |
Asset Turnover Ratio (%) | 0.47 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.07 |
Quick Ratio (X) | 0.65 |
Inventory Turnover Ratio (X) | 1.27 |
Dividend Payout Ratio (NP) (%) | -7.68 |
Dividend Payout Ratio (CP) (%) | 4.92 |
Earning Retention Ratio (%) | 107.68 |
Cash Earning Retention Ratio (%) | 95.08 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 1.35 |
Interest Coverage Ratio (Post Tax) (%) | 0.75 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 3264.89 |
EV / Net Operating Revenue (X) | 1.22 |
EV / EBITDA (X) | 9.44 |
MarketCap / Net Operating Revenue (X) | 0.25 |
Retention Ratios (%) | 107.68 |
Price / BV (X) | 0.46 |
Price / Net Operating Revenue (X) | 0.25 |
EarningsYield | -0.09 |