Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -4.29 |
Diluted EPS (Rs.) | -4.29 |
Cash EPS (Rs.) | -3.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.58 |
Revenue From Operations / Share (Rs.) | 8.21 |
PBDIT / Share (Rs.) | -3.46 |
PBIT / Share (Rs.) | -3.99 |
PBT / Share (Rs.) | -4.06 |
Net Profit / Share (Rs.) | -4.23 |
NP After MI And SOA / Share (Rs.) | -3.96 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | -42.18 |
PBIT Margin (%) | -48.59 |
PBT Margin (%) | -49.38 |
Net Profit Margin (%) | -51.47 |
NP After MI And SOA Margin (%) | -48.21 |
Return on Networth / Equity (%) | -5.69 |
Return on Capital Employeed (%) | -4.32 |
Return On Assets (%) | -3.30 |
Long Term Debt / Equity (X) | 0.29 |
Total Debt / Equity (X) | 0.35 |
Asset Turnover Ratio (%) | 0.06 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 2.53 |
Quick Ratio (X) | 0.63 |
Inventory Turnover Ratio (X) | 0.14 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | -53.49 |
Interest Coverage Ratio (Post Tax) (%) | -64.27 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 277.18 |
EV / Net Operating Revenue (X) | 4.82 |
EV / EBITDA (X) | -11.44 |
MarketCap / Net Operating Revenue (X) | 2.55 |
Price / BV (X) | 0.30 |
Price / Net Operating Revenue (X) | 2.55 |
EarningsYield | -0.18 |