Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 4.25 | -5.73 |
Diluted EPS (Rs.) | 4.25 | -5.73 |
Cash EPS (Rs.) | 14.74 | 3.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 94.12 | 85.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 94.12 | 85.79 |
Revenue From Operations / Share (Rs.) | 201.05 | 232.87 |
PBDIT / Share (Rs.) | 22.95 | 11.05 |
PBIT / Share (Rs.) | 12.46 | 1.80 |
PBT / Share (Rs.) | 3.02 | -7.00 |
Net Profit / Share (Rs.) | 4.25 | -5.73 |
NP After MI And SOA / Share (Rs.) | 4.25 | -5.73 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 11.41 | 4.74 |
PBIT Margin (%) | 6.19 | 0.77 |
PBT Margin (%) | 1.50 | -3.00 |
Net Profit Margin (%) | 2.11 | -2.46 |
NP After MI And SOA Margin (%) | 2.11 | -2.46 |
Return on Networth / Equity (%) | 4.51 | -6.68 |
Return on Capital Employeed (%) | 11.27 | 1.67 |
Return On Assets (%) | 1.83 | -2.71 |
Long Term Debt / Equity (X) | 0.06 | 0.09 |
Total Debt / Equity (X) | 0.54 | 0.64 |
Asset Turnover Ratio (%) | 0.90 | 0.00 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 1.04 | 1.07 |
Quick Ratio (X) | 0.31 | 0.31 |
Inventory Turnover Ratio (X) | 1.30 | 0.00 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 2.43 | 1.26 |
Interest Coverage Ratio (Post Tax) (%) | 1.45 | 0.34 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 196.06 | 233.41 |
EV / Net Operating Revenue (X) | 0.61 | 0.63 |
EV / EBITDA (X) | 5.40 | 13.34 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.39 |
Price / BV (X) | 0.78 | 1.08 |
Price / Net Operating Revenue (X) | 0.36 | 0.39 |
EarningsYield | 0.05 | -0.06 |