Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.42 | 0.00 | -0.03 | 0.00 | 0.00 |
Diluted EPS (Rs.) | 0.42 | 0.00 | -0.03 | 0.00 | 0.00 |
Cash EPS (Rs.) | 0.08 | 0.00 | -0.03 | 0.01 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.06 | 0.87 | 0.70 | 0.74 | 0.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.06 | 0.87 | 0.70 | 0.74 | 0.73 |
Revenue From Operations / Share (Rs.) | 0.62 | 0.14 | 0.00 | 0.03 | 0.09 |
PBDIT / Share (Rs.) | 0.08 | 0.00 | -0.03 | 0.01 | 0.00 |
PBIT / Share (Rs.) | 0.08 | 0.00 | -0.03 | 0.01 | 0.00 |
PBT / Share (Rs.) | 0.08 | 0.00 | -0.03 | 0.01 | 0.00 |
Net Profit / Share (Rs.) | 0.08 | 0.00 | -0.03 | 0.00 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.60 | 2.19 | 0.00 | 24.38 | 1.42 |
PBIT Margin (%) | 13.59 | 1.77 | 0.00 | 18.46 | 0.85 |
PBT Margin (%) | 13.59 | 1.46 | 0.00 | 18.44 | 0.84 |
Net Profit Margin (%) | 13.59 | 1.46 | 0.00 | 12.90 | 0.63 |
Return on Networth / Equity (%) | 8.06 | 0.24 | -4.86 | 0.61 | 0.07 |
Return on Capital Employeed (%) | 7.91 | 0.29 | -4.86 | 0.88 | 0.10 |
Return On Assets (%) | 6.30 | 0.10 | -3.99 | 0.53 | 0.06 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.70 | 0.11 | 0.00 | 0.04 | 0.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.91 | 0.34 | 2.82 | 3.65 | 3.80 |
Quick Ratio (X) | 4.87 | 0.18 | 2.82 | 3.65 | 3.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 7.15 | -1640.00 | 1044.59 | 434.49 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 5.78 | -1718.00 | 553.97 | 194.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 40.83 | 9.52 | 6.05 | 7.42 | 5.52 |
EV / Net Operating Revenue (X) | 1.09 | 5.41 | 0.00 | 41.93 | 11.95 |
EV / EBITDA (X) | 8.02 | 246.63 | -36.91 | 171.93 | 835.64 |
MarketCap / Net Operating Revenue (X) | 1.06 | 5.04 | 0.00 | 41.83 | 11.91 |
Price / BV (X) | 0.63 | 0.84 | 1.66 | 2.00 | 1.49 |
Price / Net Operating Revenue (X) | 1.06 | 5.04 | 0.00 | 41.93 | 11.92 |
EarningsYield | 0.12 | 0.00 | -0.02 | 0.00 | 0.00 |