Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.32 | 2.29 | 3.03 | 0.81 | 0.33 |
Diluted EPS (Rs.) | -0.32 | 2.29 | 3.03 | 0.81 | 0.33 |
Cash EPS (Rs.) | 0.19 | 2.15 | 188.69 | 50.74 | 738.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.09 | 17.16 | 258.37 | 70.71 | 743.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.09 | 17.16 | 258.37 | 70.71 | 743.60 |
Revenue From Operations / Share (Rs.) | 18.60 | 19.18 | 1236.94 | 775.53 | 9606.70 |
PBDIT / Share (Rs.) | 0.41 | 2.78 | 243.59 | 83.83 | 1099.40 |
PBIT / Share (Rs.) | -0.09 | 2.59 | 242.56 | 83.13 | 1094.40 |
PBT / Share (Rs.) | -0.35 | 2.40 | 227.47 | 68.05 | 981.30 |
Net Profit / Share (Rs.) | -0.32 | 1.96 | 187.66 | 50.05 | 733.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.24 | 14.47 | 19.69 | 10.80 | 11.44 |
PBIT Margin (%) | -0.51 | 13.48 | 19.60 | 10.71 | 11.39 |
PBT Margin (%) | -1.89 | 12.54 | 18.38 | 8.77 | 10.21 |
Net Profit Margin (%) | -1.72 | 10.23 | 15.17 | 6.45 | 7.63 |
Return on Networth / Equity (%) | -1.45 | 11.44 | 72.63 | 70.78 | 98.65 |
Return on Capital Employeed (%) | -0.42 | 14.47 | 93.37 | 116.17 | 145.60 |
Return On Assets (%) | -1.19 | 9.51 | 30.58 | 32.22 | 21.70 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.17 | 0.13 | 0.79 | 0.71 | 2.19 |
Asset Turnover Ratio (%) | 0.81 | 1.40 | 3.22 | 6.22 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.95 | 6.04 | 1.69 | 1.74 | 1.19 |
Quick Ratio (X) | 2.16 | 2.94 | 0.68 | 0.59 | 0.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.64 | 15.26 | 16.14 | 5.56 | 9.72 |
Interest Coverage Ratio (Post Tax) (%) | -0.25 | 11.79 | 13.44 | 4.32 | 7.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 172.76 | 297.87 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.63 | 4.83 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 117.08 | 33.33 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.70 | 4.82 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.28 | 5.39 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.70 | 4.82 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 |