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.) | 1.47 | 0.24 | -3.04 | 5.40 | 25.52 |
Diluted EPS (Rs.) | 1.47 | 0.24 | -3.04 | 5.40 | 25.52 |
Cash EPS (Rs.) | 0.80 | -0.41 | -2.85 | 7.61 | 29.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 81.99 | 79.42 | 76.73 | 92.16 | 87.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 81.99 | 79.42 | 76.73 | 92.16 | 87.12 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 48.22 | 75.09 | 88.64 |
PBDIT / Share (Rs.) | 1.47 | -0.73 | -17.57 | 6.28 | 6.27 |
PBIT / Share (Rs.) | 1.21 | -1.03 | -18.86 | 4.61 | 4.20 |
PBT / Share (Rs.) | 1.22 | -0.32 | 18.95 | 4.48 | 16.99 |
Net Profit / Share (Rs.) | 0.53 | -0.71 | -4.15 | 5.94 | 27.14 |
NP After MI And SOA / Share (Rs.) | 1.47 | 0.24 | -3.04 | 5.40 | 25.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 0.00 | -36.43 | 8.35 | 7.07 |
PBIT Margin (%) | 0.00 | 0.00 | -39.12 | 6.13 | 4.73 |
PBT Margin (%) | 0.00 | 0.00 | 39.29 | 5.97 | 19.17 |
Net Profit Margin (%) | 0.00 | 0.00 | -8.59 | 7.91 | 30.61 |
NP After MI And SOA Margin (%) | 0.00 | 0.00 | -6.29 | 7.19 | 28.78 |
Return on Networth / Equity (%) | 1.79 | 0.30 | -3.95 | 5.86 | 29.29 |
Return on Capital Employeed (%) | 1.44 | -1.27 | -23.86 | 4.84 | 4.22 |
Return On Assets (%) | 1.62 | 0.26 | -2.90 | 3.92 | 17.15 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.39 | 0.53 | 0.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.14 | 3.14 | 2.15 | 0.55 | 0.65 |
Quick Ratio (X) | 3.14 | 3.14 | 2.15 | 0.37 | 0.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.73 | -5.62 | -10.98 | 2.97 | 1.53 |
Interest Coverage Ratio (Post Tax) (%) | 4.13 | -10.88 | -26.24 | 2.87 | 3.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.35 | 33.72 | 40.52 | 104.96 | 65.82 |
EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.70 | 1.17 | 0.62 |
EV / EBITDA (X) | 29.74 | -38.38 | -1.93 | 13.99 | 8.78 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.95 | 0.51 |
Price / BV (X) | 0.54 | 0.45 | 0.63 | 0.77 | 0.52 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.95 | 0.51 |
EarningsYield | 0.03 | 0.01 | -0.06 | 0.07 | 0.55 |