Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 0.63 | 0.71 | -1.23 |
Diluted EPS (Rs.) | 0.63 | 0.71 | -1.23 |
Cash EPS (Rs.) | 0.91 | 1.04 | -0.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.15 | 7.30 | 6.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.15 | 7.30 | 6.59 |
Revenue From Operations / Share (Rs.) | 5.42 | 14.74 | 4.31 |
PBDIT / Share (Rs.) | 2.79 | 2.91 | 0.31 |
PBIT / Share (Rs.) | 2.50 | 2.59 | -0.05 |
PBT / Share (Rs.) | 0.62 | 0.74 | -1.72 |
Net Profit / Share (Rs.) | 0.63 | 0.71 | -1.23 |
NP After MI And SOA / Share (Rs.) | 0.63 | 0.71 | -1.23 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 51.34 | 19.77 | 7.21 |
PBIT Margin (%) | 46.14 | 17.54 | -1.29 |
PBT Margin (%) | 11.58 | 5.03 | -39.85 |
Net Profit Margin (%) | 11.62 | 4.81 | -28.51 |
NP After MI And SOA Margin (%) | 11.62 | 4.81 | -28.51 |
Return on Networth / Equity (%) | 7.73 | 9.72 | -18.64 |
Return on Capital Employeed (%) | 24.01 | 26.01 | -0.64 |
Return On Assets (%) | 0.63 | 0.80 | -1.41 |
Total Debt / Equity (X) | 8.12 | 7.49 | 8.09 |
Asset Turnover Ratio (%) | 0.05 | 0.16 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 0.06 | 0.05 | 0.13 |
Quick Ratio (X) | 0.05 | 0.02 | 0.03 |
Inventory Turnover Ratio (X) | 0.00 | 2.17 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 1.49 | 1.58 | 0.18 |
Interest Coverage Ratio (Post Tax) (%) | 1.34 | 1.39 | -0.07 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 263.61 | 239.89 | 216.97 |
EV / Net Operating Revenue (X) | 13.44 | 4.50 | 13.91 |
EV / EBITDA (X) | 26.19 | 22.78 | 192.92 |
MarketCap / Net Operating Revenue (X) | 1.24 | 0.80 | 1.57 |
Price / BV (X) | 0.82 | 1.62 | 1.03 |
Price / Net Operating Revenue (X) | 1.24 | 0.80 | 1.57 |
EarningsYield | 0.09 | 0.06 | -0.18 |