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.) | 2.60 | 1.14 | -10.29 | -3.93 | -7.12 |
Diluted EPS (Rs.) | 2.60 | 1.14 | -10.29 | -3.93 | -7.12 |
Cash EPS (Rs.) | 2.82 | 1.38 | -8.56 | -3.65 | -6.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.98 | 17.42 | 16.43 | 27.87 | 31.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.98 | 17.42 | 16.43 | 27.87 | 31.76 |
Revenue From Operations / Share (Rs.) | 63.83 | 66.75 | 35.93 | 40.32 | 28.72 |
PBDIT / Share (Rs.) | 5.43 | 10.50 | 5.68 | 6.48 | 0.95 |
PBIT / Share (Rs.) | 5.21 | 10.26 | 5.44 | 6.20 | 0.73 |
PBT / Share (Rs.) | 9.41 | 1.44 | -12.13 | -5.97 | -10.69 |
Net Profit / Share (Rs.) | 2.60 | 1.14 | -8.81 | -3.93 | -7.12 |
NP After MI And SOA / Share (Rs.) | 2.60 | 1.14 | -8.81 | -3.93 | -7.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.51 | 15.72 | 15.82 | 16.06 | 3.32 |
PBIT Margin (%) | 8.15 | 15.36 | 15.13 | 15.38 | 2.56 |
PBT Margin (%) | 14.75 | 2.15 | -33.76 | -14.81 | -37.20 |
Net Profit Margin (%) | 4.07 | 1.70 | -24.52 | -9.74 | -24.79 |
NP After MI And SOA Margin (%) | 4.07 | 1.70 | -24.52 | -9.74 | -24.79 |
Return on Networth / Equity (%) | 13.00 | 6.53 | -53.62 | -14.10 | -22.42 |
Return on Capital Employeed (%) | 13.20 | 23.96 | 13.39 | 11.59 | 1.05 |
Return On Assets (%) | 1.17 | 0.42 | -2.94 | -0.98 | -1.76 |
Long Term Debt / Equity (X) | 0.63 | 0.92 | 1.02 | 0.66 | 1.01 |
Total Debt / Equity (X) | 2.53 | 3.68 | 3.91 | 3.52 | 1.32 |
Asset Turnover Ratio (%) | 0.26 | 0.23 | 0.11 | 0.08 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.14 | 1.10 | 1.07 | 1.08 | 1.15 |
Quick Ratio (X) | 0.30 | 0.25 | 0.21 | 0.17 | 0.19 |
Inventory Turnover Ratio (X) | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.22 | 1.09 | 0.59 | 0.53 | 0.08 |
Interest Coverage Ratio (Post Tax) (%) | -0.36 | 1.04 | 0.92 | 0.67 | 0.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 407.40 | 516.25 | 457.36 | 605.08 | 241.51 |
EV / Net Operating Revenue (X) | 0.91 | 1.11 | 1.83 | 2.53 | 1.42 |
EV / EBITDA (X) | 10.77 | 7.06 | 11.55 | 15.73 | 42.60 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.19 | 0.09 | 0.17 | 0.18 |
Price / BV (X) | 0.53 | 0.76 | 0.19 | 0.25 | 0.16 |
Price / Net Operating Revenue (X) | 0.16 | 0.19 | 0.09 | 0.17 | 0.18 |
EarningsYield | 0.24 | 0.08 | -2.71 | -0.56 | -1.37 |