Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -8.78 |
Diluted EPS (Rs.) | -8.78 |
Cash EPS (Rs.) | 8.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 92.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 92.90 |
Revenue From Operations / Share (Rs.) | 301.61 |
PBDIT / Share (Rs.) | 21.94 |
PBIT / Share (Rs.) | 7.29 |
PBT / Share (Rs.) | -6.90 |
Net Profit / Share (Rs.) | -5.99 |
NP After MI And SOA / Share (Rs.) | -8.16 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 7.27 |
PBIT Margin (%) | 2.41 |
PBT Margin (%) | -2.28 |
Net Profit Margin (%) | -1.98 |
NP After MI And SOA Margin (%) | -2.70 |
Return on Networth / Equity (%) | -8.78 |
Return on Capital Employeed (%) | 4.48 |
Return On Assets (%) | -2.70 |
Long Term Debt / Equity (X) | 0.45 |
Total Debt / Equity (X) | 0.92 |
Asset Turnover Ratio (%) | 1.02 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.09 |
Quick Ratio (X) | 0.57 |
Inventory Turnover Ratio (X) | 1.18 |
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 (%) | 2.06 |
Interest Coverage Ratio (Post Tax) (%) | 0.76 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 2457.82 |
EV / Net Operating Revenue (X) | 0.97 |
EV / EBITDA (X) | 13.39 |
MarketCap / Net Operating Revenue (X) | 0.69 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.26 |
Price / Net Operating Revenue (X) | 0.69 |
EarningsYield | -0.03 |