Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -8.62 |
Diluted EPS (Rs.) | -8.62 |
Cash EPS (Rs.) | 14.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 589.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 589.96 |
Revenue From Operations / Share (Rs.) | 994.27 |
PBDIT / Share (Rs.) | 8.52 |
PBIT / Share (Rs.) | -14.27 |
PBT / Share (Rs.) | -16.00 |
Net Profit / Share (Rs.) | -8.62 |
NP After MI And SOA / Share (Rs.) | -8.62 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 0.85 |
PBIT Margin (%) | -1.43 |
PBT Margin (%) | -1.60 |
Net Profit Margin (%) | -0.86 |
NP After MI And SOA Margin (%) | -0.86 |
Return on Networth / Equity (%) | -1.46 |
Return on Capital Employeed (%) | -2.34 |
Return On Assets (%) | -1.27 |
Long Term Debt / Equity (X) | 0.01 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 1.47 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 5.87 |
Quick Ratio (X) | 4.01 |
Inventory Turnover Ratio (X) | 4.36 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 4.93 |
Interest Coverage Ratio (Post Tax) (%) | -3.99 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 286.26 |
EV / Net Operating Revenue (X) | 0.30 |
EV / EBITDA (X) | 35.87 |
MarketCap / Net Operating Revenue (X) | 0.41 |
Price / BV (X) | 0.70 |
Price / Net Operating Revenue (X) | 0.41 |
EarningsYield | -0.02 |