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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.04 | 3.25 | 15.07 | 2.99 | 1.33 |
Diluted EPS (Rs.) | 0.04 | 3.25 | 15.07 | 2.99 | 1.33 |
Cash EPS (Rs.) | 0.03 | 3.25 | 15.49 | 3.20 | 1.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.07 | 4.26 | 28.79 | 13.72 | 10.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.07 | 4.26 | 28.79 | 13.72 | 10.72 |
Revenue From Operations / Share (Rs.) | 5.52 | 400.96 | 1416.21 | 1402.20 | 250.09 |
PBDIT / Share (Rs.) | 0.22 | 5.40 | 20.75 | 4.74 | 1.98 |
PBIT / Share (Rs.) | 0.22 | 5.39 | 20.33 | 4.53 | 1.81 |
PBT / Share (Rs.) | 0.09 | 5.01 | 20.54 | 4.24 | 1.81 |
Net Profit / Share (Rs.) | 0.03 | 3.25 | 15.07 | 2.99 | 1.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.04 | 1.34 | 1.46 | 0.33 | 0.79 |
PBIT Margin (%) | 4.02 | 1.34 | 1.43 | 0.32 | 0.72 |
PBT Margin (%) | 1.64 | 1.24 | 1.45 | 0.30 | 0.72 |
Net Profit Margin (%) | 0.68 | 0.80 | 1.06 | 0.21 | 0.53 |
Return on Networth / Equity (%) | 3.53 | 76.19 | 52.35 | 21.82 | 12.45 |
Return on Capital Employeed (%) | 20.67 | 126.46 | 70.63 | 33.04 | 4.54 |
Return On Assets (%) | 0.09 | 1.68 | 0.47 | 0.48 | 1.24 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 |
Total Debt / Equity (X) | 26.36 | 1.34 | 0.00 | 0.00 | 2.72 |
Asset Turnover Ratio (%) | 0.12 | 2.61 | 0.73 | 3.85 | 4.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.03 | 1.02 | 1.01 | 1.02 | 1.59 |
Quick Ratio (X) | 0.84 | 0.95 | 1.00 | 0.63 | 1.46 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 11.46 | 46.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.70 | 14.04 | -98.96 | 15.94 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 1.29 | 9.45 | -70.87 | 11.07 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1213.41 | 1149.86 | 243.68 | 48.42 | 25.53 |
EV / Net Operating Revenue (X) | 5.45 | 0.28 | 0.47 | 0.09 | 0.28 |
EV / EBITDA (X) | 134.94 | 21.14 | 32.62 | 28.39 | 35.81 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.27 | 0.52 | 0.09 | 0.17 |
Price / BV (X) | 1.70 | 25.46 | 25.62 | 10.10 | 4.11 |
Price / Net Operating Revenue (X) | 0.32 | 0.27 | 0.52 | 0.09 | 0.17 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |