Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.64 | -2.37 | -0.30 | -0.89 | -1.19 |
Diluted EPS (Rs.) | 2.64 | -2.37 | -0.30 | -0.89 | -1.19 |
Cash EPS (Rs.) | 2.63 | -2.14 | 0.02 | -0.51 | -0.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.34 | 1.87 | 4.16 | 4.42 | 5.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.34 | 1.87 | 4.16 | 4.42 | 5.27 |
Revenue From Operations / Share (Rs.) | 0.76 | 2.61 | 5.05 | 3.45 | 5.40 |
PBDIT / Share (Rs.) | 3.62 | -1.49 | 0.63 | -0.03 | -0.64 |
PBIT / Share (Rs.) | 3.57 | -1.67 | 0.31 | -0.39 | -1.01 |
PBT / Share (Rs.) | 2.81 | -2.31 | -0.32 | -0.87 | -1.45 |
Net Profit / Share (Rs.) | 2.58 | -2.31 | -0.29 | -0.86 | -1.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 472.38 | -57.36 | 12.54 | -1.11 | -12.03 |
PBIT Margin (%) | 466.13 | -64.05 | 6.17 | -11.39 | -18.69 |
PBT Margin (%) | 366.77 | -88.70 | -6.42 | -25.37 | -26.92 |
Net Profit Margin (%) | 336.81 | -88.70 | -5.80 | -25.17 | -21.58 |
Return on Networth / Equity (%) | 59.44 | -123.83 | -7.04 | -19.61 | -22.12 |
Return on Capital Employeed (%) | 82.27 | -46.54 | 4.90 | -6.98 | -18.91 |
Return On Assets (%) | 51.96 | -22.84 | -2.20 | -6.91 | -9.03 |
Long Term Debt / Equity (X) | 0.00 | 0.92 | 0.52 | 0.27 | 0.01 |
Total Debt / Equity (X) | 0.00 | 4.09 | 1.99 | 1.73 | 1.27 |
Asset Turnover Ratio (%) | 0.10 | 0.22 | 0.39 | 0.27 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.17 | 1.26 | 1.63 | 1.49 | 1.36 |
Quick Ratio (X) | 6.12 | 0.20 | 0.48 | 0.30 | 0.37 |
Inventory Turnover Ratio (X) | 0.00 | 0.07 | 0.08 | 0.13 | 0.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.98 | -2.33 | 0.99 | -0.07 | -1.46 |
Interest Coverage Ratio (Post Tax) (%) | 4.59 | -2.60 | 0.53 | -0.80 | -1.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2.28 | 28.37 | 29.98 | 30.62 | 22.41 |
EV / Net Operating Revenue (X) | 1.26 | 4.10 | 2.23 | 3.34 | 1.56 |
EV / EBITDA (X) | 0.26 | -7.14 | 17.81 | -300.50 | -12.98 |
MarketCap / Net Operating Revenue (X) | 6.03 | 1.17 | 0.59 | 1.12 | 0.32 |
Price / BV (X) | 1.06 | 1.63 | 0.72 | 0.87 | 0.33 |
Price / Net Operating Revenue (X) | 6.03 | 1.17 | 0.59 | 1.12 | 0.32 |
EarningsYield | 0.55 | -0.75 | -0.09 | -0.22 | -0.65 |