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.) | 1.50 | -17.69 | 0.08 | -3.44 | 2.42 |
Diluted EPS (Rs.) | 1.49 | -17.69 | 0.08 | -3.44 | 2.42 |
Cash EPS (Rs.) | 3.13 | -16.02 | 1.43 | -2.57 | 2.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.09 | 17.34 | 38.16 | 41.90 | 4.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.09 | 17.34 | 38.16 | 41.90 | 4.54 |
Revenue From Operations / Share (Rs.) | 42.78 | 48.09 | 43.28 | 40.31 | 3.76 |
PBDIT / Share (Rs.) | 2.77 | -0.59 | 2.46 | -0.57 | -0.05 |
PBIT / Share (Rs.) | 1.13 | -2.20 | 1.11 | -1.43 | -0.15 |
PBT / Share (Rs.) | 0.68 | -16.78 | 0.25 | -3.22 | 1.74 |
Net Profit / Share (Rs.) | 1.49 | -17.63 | 0.08 | -3.42 | 2.42 |
NP After MI And SOA / Share (Rs.) | 1.49 | -17.63 | 0.08 | -3.42 | 2.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.47 | -1.23 | 5.68 | -1.41 | -1.54 |
PBIT Margin (%) | 2.64 | -4.57 | 2.56 | -3.53 | -4.07 |
PBT Margin (%) | 1.59 | -34.88 | 0.60 | -7.99 | 46.14 |
Net Profit Margin (%) | 3.49 | -36.64 | 0.18 | -8.49 | 64.26 |
NP After MI And SOA Margin (%) | 3.49 | -36.64 | 0.18 | -8.49 | 64.26 |
Return on Networth / Equity (%) | 8.26 | -101.64 | 0.21 | -8.17 | 53.29 |
Return on Capital Employeed (%) | 5.47 | -10.77 | 2.63 | -2.89 | -1.89 |
Return On Assets (%) | 4.42 | -44.92 | 0.14 | -5.98 | 26.32 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.07 | 0.11 |
Total Debt / Equity (X) | 0.12 | 0.14 | 0.05 | 0.07 | 0.11 |
Asset Turnover Ratio (%) | 1.17 | 0.99 | 0.75 | 0.11 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.18 | 1.05 | 1.32 | 3.02 | 5.58 |
Quick Ratio (X) | 1.18 | 1.05 | 1.32 | 3.02 | 5.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.19 | -0.99 | 4.46 | -0.93 | -0.11 |
Interest Coverage Ratio (Post Tax) (%) | 4.34 | -5.10 | 1.69 | -2.66 | -0.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 338.12 | 655.29 | 433.98 | 780.51 | 1028.35 |
EV / Net Operating Revenue (X) | 0.46 | 0.80 | 0.59 | 1.15 | 1.69 |
EV / EBITDA (X) | 7.20 | -65.01 | 10.46 | -81.39 | -109.40 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.82 | 0.63 | 1.27 | 1.98 |
Price / BV (X) | 1.17 | 2.28 | 0.71 | 1.23 | 1.64 |
Price / Net Operating Revenue (X) | 0.49 | 0.82 | 0.63 | 1.27 | 1.98 |
EarningsYield | 0.07 | -0.44 | 0.00 | -0.06 | 0.32 |