Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | 0.34 | 0.31 | 0.15 | 0.30 |
Diluted EPS (Rs.) | 0.02 | 0.34 | 0.31 | 0.15 | 0.30 |
Cash EPS (Rs.) | 0.02 | 0.34 | 0.25 | 0.06 | 0.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.33 | 18.28 | 15.54 | 13.48 | 8.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.33 | 18.28 | 15.54 | 13.48 | 8.68 |
Revenue From Operations / Share (Rs.) | 0.12 | 3.65 | 2.88 | 6.01 | 10.91 |
PBDIT / Share (Rs.) | 0.03 | 0.44 | 0.33 | 0.15 | 0.42 |
PBIT / Share (Rs.) | 0.02 | 0.44 | 0.33 | 0.15 | 0.42 |
PBT / Share (Rs.) | 0.02 | 0.44 | 0.33 | 0.14 | 0.40 |
Net Profit / Share (Rs.) | 0.02 | 0.34 | 0.24 | 0.05 | 0.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.60 | 12.24 | 11.78 | 2.62 | 3.85 |
PBIT Margin (%) | 23.09 | 12.11 | 11.54 | 2.49 | 3.85 |
PBT Margin (%) | 23.08 | 12.07 | 11.48 | 2.48 | 3.74 |
Net Profit Margin (%) | 17.97 | 9.34 | 8.57 | 0.99 | 2.71 |
Return on Networth / Equity (%) | 1.74 | 1.86 | 1.59 | 0.44 | 3.41 |
Return on Capital Employeed (%) | 2.24 | 2.41 | 2.14 | 1.11 | 4.83 |
Return On Assets (%) | 1.68 | 1.85 | 1.50 | 0.40 | 1.57 |
Asset Turnover Ratio (%) | 0.09 | 0.26 | 0.21 | 0.77 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9.32 | 106.66 | 12.68 | 9.46 | 1.82 |
Quick Ratio (X) | 9.18 | 106.38 | 12.29 | 9.31 | 1.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3596.50 | 375.85 | 186.88 | 169.54 | 35.00 |
Interest Coverage Ratio (Post Tax) (%) | 2739.50 | 287.60 | 137.00 | 65.14 | 25.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 75.79 | 87.10 | 50.86 | 13.59 | 0.00 |
EV / Net Operating Revenue (X) | 24.87 | 14.19 | 18.87 | 3.36 | 0.00 |
EV / EBITDA (X) | 105.37 | 115.87 | 160.10 | 127.69 | 0.00 |
MarketCap / Net Operating Revenue (X) | 25.20 | 14.25 | 18.96 | 3.42 | 0.00 |
Price / BV (X) | 2.45 | 2.84 | 3.52 | 1.52 | 0.00 |
Price / Net Operating Revenue (X) | 25.21 | 14.26 | 18.96 | 3.42 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |