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.) | 7.49 | 8.35 | 0.25 | -1.73 | -2.05 |
Diluted EPS (Rs.) | 4.37 | 8.35 | 0.25 | -1.73 | -2.05 |
Cash EPS (Rs.) | 5.34 | 9.45 | 1.48 | -0.35 | -0.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.75 | 53.81 | 42.77 | 42.89 | 43.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.75 | 53.81 | 42.77 | 42.89 | 43.68 |
Revenue From Operations / Share (Rs.) | 24.86 | 37.07 | 22.06 | 20.91 | 18.91 |
PBDIT / Share (Rs.) | 6.49 | 10.33 | 1.65 | -0.15 | -0.34 |
PBIT / Share (Rs.) | 5.57 | 9.23 | 0.41 | -1.53 | -1.72 |
PBT / Share (Rs.) | 5.11 | 9.03 | 0.26 | -1.73 | -1.94 |
Net Profit / Share (Rs.) | 4.41 | 8.35 | 0.24 | -1.73 | -2.05 |
NP After MI And SOA / Share (Rs.) | 4.01 | 7.73 | 0.31 | -1.15 | -1.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.12 | 27.88 | 7.47 | -0.73 | -1.83 |
PBIT Margin (%) | 22.39 | 24.91 | 1.87 | -7.30 | -9.08 |
PBT Margin (%) | 20.54 | 24.37 | 1.19 | -8.26 | -10.28 |
Net Profit Margin (%) | 17.73 | 22.53 | 1.11 | -8.26 | -10.83 |
NP After MI And SOA Margin (%) | 16.12 | 20.85 | 1.41 | -5.48 | -6.94 |
Return on Networth / Equity (%) | 5.74 | 16.44 | 0.73 | -2.74 | -3.12 |
Return on Capital Employeed (%) | 7.44 | 17.00 | 0.96 | -3.30 | -3.62 |
Return On Assets (%) | 4.85 | 12.51 | 0.69 | -2.30 | -2.55 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.07 | 0.08 |
Total Debt / Equity (X) | 0.06 | 0.06 | 0.02 | 0.09 | 0.08 |
Asset Turnover Ratio (%) | 0.43 | 0.78 | 0.46 | 0.37 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.75 | 3.10 | 7.02 | 3.93 | 4.24 |
Quick Ratio (X) | 5.07 | 2.84 | 5.94 | 3.31 | 3.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.16 | 51.35 | 10.91 | -0.76 | -1.53 |
Interest Coverage Ratio (Post Tax) (%) | 10.62 | 42.51 | 2.62 | -7.63 | -8.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 367.31 | 59.56 | 8.03 | 10.39 | 7.49 |
EV / Net Operating Revenue (X) | 11.64 | 2.51 | 0.77 | 1.06 | 0.84 |
EV / EBITDA (X) | 44.57 | 9.01 | 10.41 | -144.49 | -46.22 |
MarketCap / Net Operating Revenue (X) | 12.52 | 2.46 | 0.74 | 0.88 | 0.66 |
Price / BV (X) | 4.46 | 1.94 | 0.38 | 0.44 | 0.29 |
Price / Net Operating Revenue (X) | 12.52 | 2.46 | 0.74 | 0.88 | 0.66 |
EarningsYield | 0.01 | 0.08 | 0.01 | -0.06 | -0.10 |