Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.69 | 1.76 | -1.06 | -6.40 | 1.31 |
Diluted EPS (Rs.) | 0.69 | 1.76 | -1.06 | -6.40 | 1.31 |
Cash EPS (Rs.) | 0.69 | 1.77 | -0.96 | -6.19 | 1.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.70 | 15.15 | 13.58 | 14.64 | 20.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.70 | 15.15 | 13.58 | 14.64 | 20.97 |
Dividend / Share (Rs.) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 15.07 | 1.86 | 24.97 | 53.80 | 467.18 |
PBDIT / Share (Rs.) | 0.69 | 1.83 | -0.78 | -4.15 | 6.39 |
PBIT / Share (Rs.) | 0.69 | 1.83 | -0.87 | -4.36 | 5.95 |
PBT / Share (Rs.) | 0.69 | 1.83 | -1.07 | -6.46 | 1.82 |
Net Profit / Share (Rs.) | 0.69 | 1.76 | -1.06 | -6.40 | 1.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.60 | 98.54 | -3.13 | -7.71 | 1.36 |
PBIT Margin (%) | 4.60 | 98.27 | -3.50 | -8.09 | 1.27 |
PBT Margin (%) | 4.60 | 98.22 | -4.28 | -12.01 | 0.38 |
Net Profit Margin (%) | 4.58 | 94.82 | -4.24 | -11.89 | 0.28 |
Return on Networth / Equity (%) | 40.64 | 11.63 | -7.81 | -43.73 | 6.24 |
Return on Capital Employeed (%) | 40.55 | 11.97 | -6.43 | -14.57 | 21.42 |
Return On Assets (%) | 38.92 | 11.39 | -7.67 | -18.64 | 1.16 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 1.04 | 0.32 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 1.04 | 0.32 |
Asset Turnover Ratio (%) | 10.73 | 0.12 | 1.04 | 0.73 | 3.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.56 | 8.01 | 54.92 | 7.52 | 1.30 |
Quick Ratio (X) | 3.98 | 8.01 | 54.92 | 3.10 | 0.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2113.00 | 1980.67 | -4.01 | -1.97 | 1.55 |
Interest Coverage Ratio (Post Tax) (%) | 2104.69 | 1907.00 | -4.44 | -2.04 | 1.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 272.69 | 56.98 | 5.92 | 12.70 | 10.41 |
EV / Net Operating Revenue (X) | 3.72 | 94.49 | 0.73 | 0.72 | 0.06 |
EV / EBITDA (X) | 80.66 | 95.89 | -23.34 | -9.43 | 5.02 |
MarketCap / Net Operating Revenue (X) | 3.72 | 94.58 | 0.80 | 0.48 | 0.05 |
Price / BV (X) | 32.97 | 11.60 | 1.48 | 1.79 | 1.25 |
Price / Net Operating Revenue (X) | 3.72 | 94.59 | 0.80 | 0.48 | 0.05 |
EarningsYield | 0.01 | 0.01 | -0.05 | -0.24 | 0.05 |