Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -19.08 |
Diluted EPS (Rs.) | -19.08 |
Cash EPS (Rs.) | -1.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 494.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 494.90 |
Revenue From Operations / Share (Rs.) | 434.34 |
PBDIT / Share (Rs.) | -14.43 |
PBIT / Share (Rs.) | -32.42 |
PBT / Share (Rs.) | -27.97 |
Net Profit / Share (Rs.) | -19.08 |
NP After MI And SOA / Share (Rs.) | -19.08 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -3.32 |
PBIT Margin (%) | -7.46 |
PBT Margin (%) | -6.43 |
Net Profit Margin (%) | -4.39 |
NP After MI And SOA Margin (%) | -4.39 |
Return on Networth / Equity (%) | -3.85 |
Return on Capital Employeed (%) | -4.62 |
Return On Assets (%) | -2.09 |
Long Term Debt / Equity (X) | 0.22 |
Total Debt / Equity (X) | 0.49 |
Asset Turnover Ratio (%) | 0.47 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.58 |
Quick Ratio (X) | 0.25 |
Inventory Turnover Ratio (X) | 6.14 |
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 (%) | -0.67 |
Interest Coverage Ratio (Post Tax) (%) | -1.09 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 414.58 |
EV / Net Operating Revenue (X) | 0.90 |
EV / EBITDA (X) | -27.35 |
MarketCap / Net Operating Revenue (X) | 0.38 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.34 |
Price / Net Operating Revenue (X) | 0.38 |
EarningsYield | -0.11 |