Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | -0.83 |
Diluted EPS (Rs.) | -0.83 |
Cash EPS (Rs.) | 4.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.40 |
Revenue From Operations / Share (Rs.) | 61.67 |
PBDIT / Share (Rs.) | 7.02 |
PBIT / Share (Rs.) | 3.22 |
PBT / Share (Rs.) | 0.63 |
Net Profit / Share (Rs.) | 0.45 |
NP After MI And SOA / Share (Rs.) | -0.83 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 11.37 |
PBIT Margin (%) | 5.22 |
PBT Margin (%) | 1.02 |
Net Profit Margin (%) | 0.74 |
NP After MI And SOA Margin (%) | -1.35 |
Return on Networth / Equity (%) | -1.53 |
Return on Capital Employeed (%) | 4.36 |
Return On Assets (%) | -0.80 |
Long Term Debt / Equity (X) | 0.26 |
Total Debt / Equity (X) | 0.54 |
Asset Turnover Ratio (%) | 0.60 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.61 |
Quick Ratio (X) | 0.73 |
Inventory Turnover Ratio (X) | 1.26 |
Dividend Payout Ratio (NP) (%) | -35.97 |
Dividend Payout Ratio (CP) (%) | 10.13 |
Earning Retention Ratio (%) | 135.97 |
Cash Earning Retention Ratio (%) | 89.87 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 2.71 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 734.33 |
EV / Net Operating Revenue (X) | 1.41 |
EV / EBITDA (X) | 12.36 |
MarketCap / Net Operating Revenue (X) | 0.93 |
Retention Ratios (%) | 135.97 |
Price / BV (X) | 1.06 |
Price / Net Operating Revenue (X) | 0.93 |
EarningsYield | -0.01 |