Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE143N01021 52Wk High (Rs.) 21 BV (Rs.) -1.99 FV (Rs.) 5.00
Bookclosure 29/09/2018 52Wk Low (Rs.) 12 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 4.01 P/BV (X) -8.27 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.020.01-0.010.310.28
Diluted EPS (Rs.)-0.020.01-0.010.310.28
Cash EPS (Rs.)-0.010.000.000.150.13
Book Value[Excl.RevalReserv]/Share (Rs.)-1.99-1.97-1.98-1.97-2.13
Book Value[Incl.RevalReserv]/Share (Rs.)-1.99-1.97-1.98-1.97-2.13
Revenue From Operations / Share (Rs.)22.1418.4926.0511.281.71
PBDIT / Share (Rs.)-0.010.010.000.220.13
PBIT / Share (Rs.)-0.010.010.000.220.13
PBT / Share (Rs.)-0.010.000.000.220.13
Net Profit / Share (Rs.)-0.010.000.000.150.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.030.040.001.988.04
PBIT Margin (%)-0.030.040.001.988.04
PBT Margin (%)-0.050.01-0.011.958.04
Net Profit Margin (%)-0.050.01-0.011.378.04
Return on Networth / Equity (%)0.00-0.150.00-7.85-6.46
Return on Capital Employeed (%)-0.130.140.003.900.97
Return On Assets (%)-0.080.02-0.020.910.87
Long Term Debt / Equity (X)-3.88-3.90-3.90-3.90-7.62
Total Debt / Equity (X)-3.88-3.90-3.90-3.90-7.62
Asset Turnover Ratio (%)1.501.231.620.680.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.740.750.760.790.72
Quick Ratio (X)0.740.750.760.790.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.871.590.0875.110.00
Interest Coverage Ratio (Post Tax) (%)-1.871.590.0853.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.727.0612.4616.2120.48
EV / Net Operating Revenue (X)1.251.571.975.9249.33
EV / EBITDA (X)-3513.423583.78146534.16298.20613.08
MarketCap / Net Operating Revenue (X)0.911.161.685.2540.51
Price / BV (X)-10.14-10.89-22.10-30.00-32.55
Price / Net Operating Revenue (X)0.911.161.685.2540.53