Particulars | Mar 17 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -47.68 |
Diluted EPS (Rs.) | -47.68 |
Cash EPS (Rs.) | -5.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 272.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 272.99 |
Revenue From Operations / Share (Rs.) | 1097.46 |
PBDIT / Share (Rs.) | 65.14 |
PBIT / Share (Rs.) | 23.15 |
PBT / Share (Rs.) | -45.07 |
Net Profit / Share (Rs.) | -47.68 |
NP After MI And SOA / Share (Rs.) | -41.56 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 5.93 |
PBIT Margin (%) | 2.10 |
PBT Margin (%) | -4.10 |
Net Profit Margin (%) | -4.34 |
NP After MI And SOA Margin (%) | -3.78 |
Return on Networth / Equity (%) | -16.48 |
Return on Capital Employeed (%) | 1.93 |
Return On Assets (%) | -2.06 |
Long Term Debt / Equity (X) | 3.47 |
Total Debt / Equity (X) | 4.95 |
Asset Turnover Ratio (%) | 0.37 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 0.82 |
Quick Ratio (X) | 0.65 |
Inventory Turnover Ratio (X) | 4.14 |
Dividend Payout Ratio (NP) (%) | -2.40 |
Dividend Payout Ratio (CP) (%) | 236.41 |
Earning Retention Ratio (%) | 102.40 |
Cash Earning Retention Ratio (%) | -136.41 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 0.95 |
Interest Coverage Ratio (Post Tax) (%) | 0.30 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 11668.05 |
EV / Net Operating Revenue (X) | 1.30 |
EV / EBITDA (X) | 21.88 |
MarketCap / Net Operating Revenue (X) | 0.25 |
Retention Ratios (%) | 102.40 |
Price / BV (X) | 1.10 |
Price / Net Operating Revenue (X) | 0.25 |
EarningsYield | -0.14 |