Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.49 |
Diluted EPS (Rs.) | -3.49 |
Cash EPS (Rs.) | 11.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 79.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 79.95 |
Revenue From Operations / Share (Rs.) | 239.33 |
PBDIT / Share (Rs.) | 19.61 |
PBIT / Share (Rs.) | 5.72 |
PBT / Share (Rs.) | -3.53 |
Net Profit / Share (Rs.) | -2.51 |
NP After MI And SOA / Share (Rs.) | -3.49 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 8.19 |
PBIT Margin (%) | 2.38 |
PBT Margin (%) | -1.47 |
Net Profit Margin (%) | -1.04 |
NP After MI And SOA Margin (%) | -1.45 |
Return on Networth / Equity (%) | -4.36 |
Return on Capital Employeed (%) | 4.83 |
Return On Assets (%) | -1.46 |
Long Term Debt / Equity (X) | 0.42 |
Total Debt / Equity (X) | 0.97 |
Asset Turnover Ratio (%) | 0.99 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.89 |
Quick Ratio (X) | 0.53 |
Inventory Turnover Ratio (X) | 1.81 |
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 (%) | 2.12 |
Interest Coverage Ratio (Post Tax) (%) | 0.72 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 274.64 |
EV / Net Operating Revenue (X) | 0.90 |
EV / EBITDA (X) | 11.05 |
MarketCap / Net Operating Revenue (X) | 0.58 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 1.75 |
Price / Net Operating Revenue (X) | 0.58 |
EarningsYield | -0.02 |