Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -11.14 |
Diluted EPS (Rs.) | -11.14 |
Cash EPS (Rs.) | -8.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.46 |
Revenue From Operations / Share (Rs.) | 56.21 |
PBDIT / Share (Rs.) | -2.45 |
PBIT / Share (Rs.) | -5.44 |
PBT / Share (Rs.) | -7.55 |
Net Profit / Share (Rs.) | -11.00 |
NP After MI And SOA / Share (Rs.) | -11.14 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -4.35 |
PBIT Margin (%) | -9.68 |
PBT Margin (%) | -13.44 |
Net Profit Margin (%) | -19.56 |
NP After MI And SOA Margin (%) | -19.82 |
Return on Networth / Equity (%) | -82.79 |
Return on Capital Employeed (%) | -28.92 |
Return On Assets (%) | -17.89 |
Long Term Debt / Equity (X) | 0.13 |
Total Debt / Equity (X) | 1.89 |
Asset Turnover Ratio (%) | 0.74 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.72 |
Quick Ratio (X) | 0.48 |
Inventory Turnover Ratio (X) | 1.67 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -1.12 |
Interest Coverage Ratio (Post Tax) (%) | -2.46 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 88.21 |
EV / Net Operating Revenue (X) | 1.45 |
EV / EBITDA (X) | -33.20 |
MarketCap / Net Operating Revenue (X) | 0.99 |
Price / BV (X) | 4.17 |
Price / Net Operating Revenue (X) | 0.99 |
EarningsYield | -0.19 |