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.) | 2.64 | 0.99 | 0.08 | 0.24 | -0.11 |
Diluted EPS (Rs.) | 2.39 | 0.99 | 0.08 | 0.24 | -0.11 |
Cash EPS (Rs.) | 2.65 | 1.03 | 0.11 | 0.26 | -0.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.90 | 1.34 | 0.34 | 0.26 | 0.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.90 | 1.34 | 0.34 | 0.26 | 0.02 |
Revenue From Operations / Share (Rs.) | 40.69 | 1.07 | 1.14 | 3.01 | 2.12 |
PBDIT / Share (Rs.) | 3.75 | 1.12 | 0.18 | 0.17 | -0.10 |
PBIT / Share (Rs.) | 3.61 | 1.08 | 0.14 | 0.15 | -0.10 |
PBT / Share (Rs.) | 3.49 | 1.07 | 0.13 | 0.13 | -0.10 |
Net Profit / Share (Rs.) | 2.50 | 0.99 | 0.07 | 0.24 | -0.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.22 | 104.84 | 15.81 | 5.74 | -5.04 |
PBIT Margin (%) | 8.86 | 101.11 | 12.88 | 5.03 | -5.09 |
PBT Margin (%) | 8.58 | 99.88 | 11.56 | 4.59 | -5.09 |
Net Profit Margin (%) | 6.14 | 92.75 | 6.90 | 8.04 | -5.09 |
Return on Networth / Equity (%) | 8.08 | 74.24 | 22.80 | 91.04 | -453.02 |
Return on Capital Employeed (%) | 11.51 | 12.07 | 11.60 | 9.55 | -453.02 |
Return On Assets (%) | 6.48 | 10.89 | 5.44 | 14.29 | -9.02 |
Long Term Debt / Equity (X) | 0.00 | 5.70 | 2.67 | 4.96 | 0.00 |
Total Debt / Equity (X) | 0.00 | 5.73 | 2.96 | 4.96 | 45.86 |
Asset Turnover Ratio (%) | 1.86 | 0.20 | 0.72 | 2.08 | 1.70 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.91 | 53.60 | 5.87 | 3.31 | 0.19 |
Quick Ratio (X) | 1.86 | 49.44 | 5.87 | 3.31 | 0.19 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.78 | 85.25 | 11.91 | 13.13 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 22.82 | 76.42 | 6.20 | 19.40 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 80.99 | 33.05 | 4.62 | 7.74 | 5.38 |
EV / Net Operating Revenue (X) | 1.59 | 42.78 | 5.62 | 3.56 | 3.52 |
EV / EBITDA (X) | 17.22 | 40.80 | 35.56 | 62.10 | -69.86 |
MarketCap / Net Operating Revenue (X) | 1.73 | 42.27 | 5.36 | 3.20 | 3.08 |
Price / BV (X) | 2.27 | 33.86 | 17.73 | 36.20 | 283.91 |
Price / Net Operating Revenue (X) | 1.73 | 42.30 | 5.36 | 3.20 | 3.08 |
EarningsYield | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 |