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.) | 1.17 | 0.05 | 2.12 | -0.03 | -1.83 |
Diluted EPS (Rs.) | 1.17 | 0.05 | 2.12 | -0.03 | -1.83 |
Cash EPS (Rs.) | 1.17 | 0.05 | 2.15 | 0.24 | -1.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.76 | 11.60 | 11.55 | 9.42 | 14.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.76 | 11.60 | 11.55 | 9.42 | 14.69 |
Revenue From Operations / Share (Rs.) | 2.76 | 0.54 | 8.91 | 0.23 | 0.68 |
PBDIT / Share (Rs.) | 1.45 | 0.05 | 3.02 | -0.96 | -0.44 |
PBIT / Share (Rs.) | 1.45 | 0.04 | 2.99 | -1.24 | -1.06 |
PBT / Share (Rs.) | 1.45 | 0.04 | 2.12 | -1.38 | -1.64 |
Net Profit / Share (Rs.) | 1.17 | 0.04 | 2.12 | -0.03 | -1.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 52.60 | 9.83 | 33.83 | -416.43 | -64.94 |
PBIT Margin (%) | 52.30 | 9.17 | 33.54 | -535.97 | -155.88 |
PBT Margin (%) | 52.30 | 9.17 | 23.83 | -596.37 | -241.16 |
Net Profit Margin (%) | 42.19 | 9.19 | 23.81 | -13.23 | -268.67 |
Return on Networth / Equity (%) | 9.13 | 0.42 | 18.38 | -0.32 | -12.45 |
Return on Capital Employeed (%) | 11.32 | 0.42 | 25.89 | -10.55 | -4.80 |
Return On Assets (%) | 8.17 | 0.35 | 14.66 | -0.24 | -7.33 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Total Debt / Equity (X) | 0.00 | 0.16 | 0.17 | 0.00 | 0.34 |
Asset Turnover Ratio (%) | 0.19 | 0.03 | 0.66 | 0.01 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.73 | 3.68 | 2.88 | 5.31 | 0.18 |
Quick Ratio (X) | 5.10 | 3.68 | 2.88 | 5.31 | 0.18 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | -6.89 | -0.76 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | -9.05 | -2.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.85 | 11.20 | 7.21 | 7.56 | 8.74 |
EV / Net Operating Revenue (X) | 21.15 | 67.84 | 2.65 | 107.10 | 42.02 |
EV / EBITDA (X) | 40.21 | 689.51 | 7.83 | -25.72 | -64.70 |
MarketCap / Net Operating Revenue (X) | 21.21 | 64.23 | 2.44 | 107.14 | 34.64 |
Price / BV (X) | 4.59 | 2.99 | 1.88 | 2.63 | 1.61 |
Price / Net Operating Revenue (X) | 21.21 | 64.28 | 2.44 | 107.14 | 34.65 |
EarningsYield | 0.01 | 0.00 | 0.09 | 0.00 | -0.07 |