Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -3.78 |
Diluted EPS (Rs.) | -3.78 |
Cash EPS (Rs.) | -0.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.57 |
Revenue From Operations / Share (Rs.) | 53.90 |
PBDIT / Share (Rs.) | 1.50 |
PBIT / Share (Rs.) | -1.54 |
PBT / Share (Rs.) | -3.26 |
Net Profit / Share (Rs.) | -3.81 |
NP After MI And SOA / Share (Rs.) | -3.78 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 2.78 |
PBIT Margin (%) | -2.85 |
PBT Margin (%) | -6.05 |
Net Profit Margin (%) | -7.07 |
NP After MI And SOA Margin (%) | -7.01 |
Return on Networth / Equity (%) | -6.45 |
Return on Capital Employeed (%) | -2.57 |
Return On Assets (%) | -4.61 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 0.65 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.22 |
Quick Ratio (X) | 1.22 |
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 (%) | 2.62 |
Interest Coverage Ratio (Post Tax) (%) | -3.65 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 476.39 |
EV / Net Operating Revenue (X) | 0.83 |
EV / EBITDA (X) | 29.84 |
MarketCap / Net Operating Revenue (X) | 0.82 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.76 |
Price / Net Operating Revenue (X) | 0.82 |
EarningsYield | -0.08 |