Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.08 | -0.55 | 12.47 | -5.05 | 1.04 |
Diluted EPS (Rs.) | 5.08 | -0.55 | 12.47 | -5.05 | 1.04 |
Cash EPS (Rs.) | 5.21 | -0.42 | 12.56 | -5.03 | 1.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 59.37 | 54.26 | 54.82 | 42.26 | 47.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.37 | 54.26 | 54.82 | 42.26 | 47.31 |
Revenue From Operations / Share (Rs.) | 3.89 | 4.55 | 4.09 | 3.85 | 1.40 |
PBDIT / Share (Rs.) | 6.25 | 0.34 | 16.99 | -6.25 | 1.40 |
PBIT / Share (Rs.) | 6.11 | 0.22 | 16.89 | -6.27 | 1.40 |
PBT / Share (Rs.) | 6.10 | 0.20 | 16.79 | -6.28 | 1.40 |
Net Profit / Share (Rs.) | 5.07 | -0.54 | 12.46 | -5.04 | 1.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 160.67 | 7.52 | 415.37 | -162.51 | 100.12 |
PBIT Margin (%) | 157.16 | 4.92 | 412.71 | -163.01 | 100.12 |
PBT Margin (%) | 156.80 | 4.61 | 410.40 | -163.15 | 100.11 |
Net Profit Margin (%) | 130.38 | -11.97 | 304.44 | -131.09 | 74.15 |
Return on Networth / Equity (%) | 8.54 | -1.00 | 22.72 | -11.93 | 2.18 |
Return on Capital Employeed (%) | 10.28 | 0.41 | 30.76 | -14.83 | 2.95 |
Return On Assets (%) | 8.43 | -0.99 | 22.42 | -11.91 | 2.17 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.06 | 0.08 | 0.08 | 0.08 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 72.38 | 197.80 | 67.71 | 493.85 | 90.00 |
Quick Ratio (X) | 72.38 | 197.80 | 67.71 | 493.85 | 90.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 456.60 | 24.51 | 180.54 | -1173.69 | 38110.55 |
Interest Coverage Ratio (Post Tax) (%) | 371.53 | -38.01 | 133.33 | -945.78 | 28228.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.45 | 7.74 | 6.05 | 2.32 | 1.75 |
EV / Net Operating Revenue (X) | 11.53 | 5.67 | 4.93 | 2.00 | 4.17 |
EV / EBITDA (X) | 7.17 | 75.34 | 1.19 | -1.23 | 4.17 |
MarketCap / Net Operating Revenue (X) | 11.68 | 5.66 | 4.88 | 2.36 | 4.30 |
Price / BV (X) | 0.76 | 0.47 | 0.36 | 0.21 | 0.12 |
Price / Net Operating Revenue (X) | 11.68 | 5.66 | 4.88 | 2.36 | 4.30 |
EarningsYield | 0.11 | -0.02 | 0.62 | -0.55 | 0.17 |