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.) | 0.85 | -1.79 | -8.25 | 44.96 | 62.04 |
Diluted EPS (Rs.) | 0.85 | -1.79 | -8.25 | 44.96 | 62.04 |
Cash EPS (Rs.) | 3.18 | 0.56 | -5.86 | 46.44 | 46.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |
Revenue From Operations / Share (Rs.) | 109.66 | 91.93 | 111.32 | 255.55 | 213.45 |
PBDIT / Share (Rs.) | 4.89 | 0.30 | -7.90 | 63.20 | 64.36 |
PBIT / Share (Rs.) | 2.56 | -2.06 | -10.29 | 61.72 | 63.94 |
PBT / Share (Rs.) | 1.34 | -2.54 | -10.74 | 60.98 | 62.33 |
Net Profit / Share (Rs.) | 0.84 | -1.79 | -8.25 | 44.96 | 46.37 |
NP After MI And SOA / Share (Rs.) | 0.84 | -1.79 | -8.25 | 44.96 | 46.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.46 | 0.33 | -7.10 | 24.73 | 30.15 |
PBIT Margin (%) | 2.33 | -2.23 | -9.24 | 24.15 | 29.95 |
PBT Margin (%) | 1.22 | -2.76 | -9.64 | 23.86 | 29.20 |
Net Profit Margin (%) | 0.77 | -1.95 | -7.41 | 17.59 | 21.72 |
NP After MI And SOA Margin (%) | 0.77 | -1.95 | -7.41 | 17.59 | 21.72 |
Return on Networth / Equity (%) | 0.43 | -0.92 | -4.23 | 22.12 | 28.43 |
Return on Capital Employeed (%) | 1.29 | -1.04 | -5.20 | 29.83 | 38.31 |
Return On Assets (%) | 0.40 | -0.87 | -3.99 | 20.51 | 24.96 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Asset Turnover Ratio (%) | 0.52 | 0.44 | 0.52 | 1.26 | 1.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 15.32 | 20.77 | 21.00 | 16.85 | 9.60 |
Quick Ratio (X) | 12.10 | 17.44 | 17.12 | 11.69 | 7.65 |
Inventory Turnover Ratio (X) | 0.31 | 0.29 | 0.07 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.33 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.55 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.03 | 0.62 | -17.56 | 85.30 | 40.15 |
Interest Coverage Ratio (Post Tax) (%) | 1.70 | -2.67 | -17.33 | 61.67 | 29.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 166.47 | 210.33 | 229.47 | 1278.07 | 478.96 |
EV / Net Operating Revenue (X) | 1.52 | 2.29 | 2.06 | 5.00 | 2.24 |
EV / EBITDA (X) | 34.01 | 685.11 | -29.03 | 20.22 | 7.44 |
MarketCap / Net Operating Revenue (X) | 1.92 | 2.78 | 2.70 | 5.33 | 2.82 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 93.32 | 0.00 |
Price / BV (X) | 1.08 | 1.32 | 1.54 | 6.70 | 3.69 |
Price / Net Operating Revenue (X) | 1.92 | 2.78 | 2.70 | 5.33 | 2.82 |
EarningsYield | 0.00 | -0.01 | -0.02 | 0.03 | 0.07 |