Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | 0.05 | 0.06 | 0.13 | 0.32 |
Diluted EPS (Rs.) | 0.02 | 0.05 | 0.06 | 0.13 | 0.32 |
Cash EPS (Rs.) | 0.06 | 0.09 | 0.06 | 0.13 | 0.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.05 | 2.03 | 1.98 | 1.92 | 1.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.05 | 2.03 | 1.98 | 1.92 | 1.78 |
Revenue From Operations / Share (Rs.) | 0.69 | 1.55 | 0.97 | 1.39 | 3.17 |
PBDIT / Share (Rs.) | 0.06 | 0.10 | 0.08 | 0.16 | 0.40 |
PBIT / Share (Rs.) | 0.02 | 0.06 | 0.07 | 0.15 | 0.39 |
PBT / Share (Rs.) | 0.02 | 0.05 | 0.07 | 0.15 | 0.39 |
Net Profit / Share (Rs.) | 0.02 | 0.04 | 0.06 | 0.13 | 0.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.32 | 6.77 | 8.21 | 11.50 | 12.69 |
PBIT Margin (%) | 3.93 | 3.87 | 7.87 | 11.15 | 12.47 |
PBT Margin (%) | 3.88 | 3.61 | 7.63 | 11.15 | 12.47 |
Net Profit Margin (%) | 3.27 | 3.11 | 6.60 | 9.55 | 10.15 |
Return on Networth / Equity (%) | 1.10 | 2.38 | 3.25 | 6.94 | 18.04 |
Return on Capital Employeed (%) | 0.42 | 2.96 | 3.88 | 8.11 | 22.16 |
Return On Assets (%) | 0.34 | 0.64 | 1.15 | 2.90 | 5.85 |
Long Term Debt / Equity (X) | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 2.12 | 2.44 | 1.71 | 0.51 | 0.51 |
Asset Turnover Ratio (%) | 0.09 | 0.23 | 0.19 | 0.27 | 0.64 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 33.44 | 1.28 | 1.44 | 1.57 | 1.37 |
Quick Ratio (X) | 1.94 | 0.21 | 0.20 | 0.02 | 0.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 168.20 | 26.25 | 34.67 | 0.00 | 2761.00 |
Interest Coverage Ratio (Post Tax) (%) | 60.00 | 13.08 | 28.87 | 0.00 | 2210.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.46 | 13.53 | 10.89 | 10.25 | 3.73 |
EV / Net Operating Revenue (X) | 17.14 | 6.72 | 8.60 | 5.68 | 0.90 |
EV / EBITDA (X) | 183.78 | 99.16 | 104.74 | 49.32 | 7.15 |
MarketCap / Net Operating Revenue (X) | 10.98 | 3.57 | 5.30 | 4.97 | 0.93 |
Price / BV (X) | 3.72 | 2.73 | 2.61 | 3.61 | 1.65 |
Price / Net Operating Revenue (X) | 10.99 | 3.57 | 5.30 | 4.97 | 0.93 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 |