Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.29 | 0.85 | -2.36 | -1.96 | 0.78 |
Diluted EPS (Rs.) | 0.29 | 0.85 | -2.36 | -1.96 | 0.78 |
Cash EPS (Rs.) | 0.29 | 0.85 | -2.36 | -1.96 | 0.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.19 | 3.90 | 3.05 | -4.92 | -2.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.19 | 3.90 | 3.05 | -4.92 | -2.96 |
Revenue From Operations / Share (Rs.) | 1.32 | 2.33 | 2.37 | 4.07 | 1.58 |
PBDIT / Share (Rs.) | 0.29 | 0.85 | -2.36 | -1.93 | 0.93 |
PBIT / Share (Rs.) | 0.29 | 0.85 | -2.36 | -1.93 | 0.93 |
PBT / Share (Rs.) | 0.29 | 0.85 | -2.36 | -1.96 | 0.93 |
Net Profit / Share (Rs.) | 0.29 | 0.85 | -2.36 | -1.96 | 0.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.16 | 36.47 | -99.54 | -47.34 | 59.04 |
PBIT Margin (%) | 22.16 | 36.47 | -99.54 | -47.34 | 59.04 |
PBT Margin (%) | 22.16 | 36.47 | -99.54 | -48.03 | 59.04 |
Net Profit Margin (%) | 22.16 | 36.47 | -99.52 | -48.03 | 49.43 |
Return on Networth / Equity (%) | 7.00 | 21.83 | -77.43 | 0.00 | -26.30 |
Return on Capital Employeed (%) | 6.21 | 15.07 | -66.83 | -82.19 | 27.05 |
Return On Assets (%) | 6.03 | 14.98 | -62.34 | -49.69 | 20.59 |
Long Term Debt / Equity (X) | 0.12 | 0.44 | 0.15 | -1.48 | -2.16 |
Total Debt / Equity (X) | 0.12 | 0.44 | 0.15 | -1.48 | -2.16 |
Asset Turnover Ratio (%) | 0.25 | 0.49 | 0.94 | 1.05 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 34.22 | 127.63 | 13.40 | 1.46 | 6.67 |
Quick Ratio (X) | 34.22 | 127.63 | 12.68 | 1.32 | 6.67 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | -68.54 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | -68.54 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 38.09 | 7.30 | 5.31 | 1.13 | 0.83 |
EV / Net Operating Revenue (X) | 191.91 | 20.88 | 14.95 | 6.01 | 11.46 |
EV / EBITDA (X) | 865.76 | 57.24 | -15.02 | -12.70 | 19.41 |
MarketCap / Net Operating Revenue (X) | 191.79 | 21.31 | 14.92 | 4.44 | 7.66 |
Price / BV (X) | 60.57 | 12.75 | 11.61 | -3.68 | -4.07 |
Price / Net Operating Revenue (X) | 191.84 | 21.31 | 14.92 | 4.44 | 7.66 |
EarningsYield | 0.00 | 0.01 | -0.06 | -0.10 | 0.06 |