Particulars | Dec 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -16.78 |
Diluted EPS (Rs.) | -16.78 |
Cash EPS (Rs.) | 10.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 197.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 197.35 |
Revenue From Operations / Share (Rs.) | 457.10 |
PBDIT / Share (Rs.) | 45.18 |
PBIT / Share (Rs.) | 21.18 |
PBT / Share (Rs.) | -6.78 |
Net Profit / Share (Rs.) | -13.45 |
NP After MI And SOA / Share (Rs.) | -16.78 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 9.88 |
PBIT Margin (%) | 4.63 |
PBT Margin (%) | -1.48 |
Net Profit Margin (%) | -2.94 |
NP After MI And SOA Margin (%) | -3.67 |
Return on Networth / Equity (%) | -8.50 |
Return on Capital Employeed (%) | 4.77 |
Return On Assets (%) | -2.97 |
Long Term Debt / Equity (X) | 1.05 |
Total Debt / Equity (X) | 1.28 |
Asset Turnover Ratio (%) | 0.78 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.75 |
Quick Ratio (X) | 0.99 |
Inventory Turnover Ratio (X) | 2.78 |
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 (%) | 1.62 |
Interest Coverage Ratio (Post Tax) (%) | 0.51 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 12507.22 |
EV / Net Operating Revenue (X) | 0.81 |
EV / EBITDA (X) | 8.23 |
MarketCap / Net Operating Revenue (X) | 0.37 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 0.85 |
Price / Net Operating Revenue (X) | 0.37 |
EarningsYield | -0.09 |