Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -10.36 |
Diluted EPS (Rs.) | -10.36 |
Cash EPS (Rs.) | -8.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 89.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 89.58 |
Revenue From Operations / Share (Rs.) | 144.54 |
PBDIT / Share (Rs.) | -2.08 |
PBIT / Share (Rs.) | -3.77 |
PBT / Share (Rs.) | -8.37 |
Net Profit / Share (Rs.) | -10.36 |
NP After MI And SOA / Share (Rs.) | -10.36 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -1.43 |
PBIT Margin (%) | -2.60 |
PBT Margin (%) | -5.79 |
Net Profit Margin (%) | -7.16 |
NP After MI And SOA Margin (%) | -7.16 |
Return on Networth / Equity (%) | -11.56 |
Return on Capital Employeed (%) | -3.36 |
Return On Assets (%) | -5.00 |
Long Term Debt / Equity (X) | 0.20 |
Total Debt / Equity (X) | 0.55 |
Asset Turnover Ratio (%) | 0.69 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.60 |
Quick Ratio (X) | 1.06 |
Inventory Turnover Ratio (X) | 2.00 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -0.45 |
Interest Coverage Ratio (Post Tax) (%) | -1.25 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 476.54 |
EV / Net Operating Revenue (X) | 2.93 |
EV / EBITDA (X) | -204.09 |
MarketCap / Net Operating Revenue (X) | 2.65 |
Price / BV (X) | 4.27 |
Price / Net Operating Revenue (X) | 2.65 |
EarningsYield | -0.02 |