Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.69 | -19.20 | -11.29 | -3.00 | 0.10 |
Diluted EPS (Rs.) | 1.43 | -19.20 | -11.29 | -3.00 | 0.10 |
Cash EPS (Rs.) | 1.78 | -18.98 | -11.00 | -2.76 | 0.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.28 | 43.03 | 59.92 | 66.24 | 67.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.28 | 43.03 | 59.92 | 66.24 | 67.96 |
Revenue From Operations / Share (Rs.) | 17.84 | 7.65 | 10.84 | 31.89 | 33.69 |
PBDIT / Share (Rs.) | 4.34 | -6.90 | -8.95 | 2.10 | 7.09 |
PBIT / Share (Rs.) | 4.22 | -7.11 | -9.17 | 1.83 | 6.71 |
PBT / Share (Rs.) | 0.22 | -18.90 | -10.40 | -0.59 | 1.67 |
Net Profit / Share (Rs.) | 1.66 | -19.19 | -11.23 | -3.03 | 0.10 |
NP After MI And SOA / Share (Rs.) | 1.69 | -19.20 | -11.24 | -3.02 | 0.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.35 | -90.17 | -82.50 | 6.58 | 21.05 |
PBIT Margin (%) | 23.67 | -92.91 | -84.57 | 5.74 | 19.92 |
PBT Margin (%) | 1.25 | -247.17 | -95.89 | -1.86 | 4.94 |
Net Profit Margin (%) | 9.30 | -250.93 | -103.54 | -9.50 | 0.31 |
NP After MI And SOA Margin (%) | 9.46 | -251.00 | -103.68 | -9.46 | 0.28 |
Return on Networth / Equity (%) | 2.21 | -44.60 | -18.83 | -4.57 | 0.14 |
Return on Capital Employeed (%) | 3.84 | -11.97 | -12.36 | 2.09 | 7.47 |
Return On Assets (%) | 1.00 | -17.76 | -9.34 | -1.76 | 0.04 |
Long Term Debt / Equity (X) | 0.26 | 0.11 | 0.05 | 0.11 | 0.12 |
Total Debt / Equity (X) | 0.48 | 0.12 | 0.07 | 0.43 | 0.35 |
Asset Turnover Ratio (%) | 0.16 | 0.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.94 | 2.06 | 2.45 | 1.87 | 1.72 |
Quick Ratio (X) | 0.23 | 0.24 | 0.51 | 0.41 | 0.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.15 | -40.39 | -17.51 | 0.86 | 1.41 |
Interest Coverage Ratio (Post Tax) (%) | 1.50 | -43.29 | -19.58 | -0.24 | 1.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18274.92 | 6459.17 | 2772.45 | 5791.04 | 4557.11 |
EV / Net Operating Revenue (X) | 8.38 | 15.61 | 4.72 | 4.01 | 3.00 |
EV / EBITDA (X) | 34.41 | -17.31 | -5.73 | 60.90 | 14.23 |
MarketCap / Net Operating Revenue (X) | 6.49 | 15.16 | 4.50 | 3.18 | 2.41 |
Price / BV (X) | 1.52 | 2.69 | 0.81 | 1.54 | 1.20 |
Price / Net Operating Revenue (X) | 6.49 | 15.16 | 4.50 | 3.18 | 2.41 |
EarningsYield | 0.01 | -0.16 | -0.23 | -0.02 | 0.00 |