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.) | 0.61 | 0.81 | -1.02 | -1.89 | -4.44 |
Diluted EPS (Rs.) | 0.61 | 0.81 | -1.02 | -1.89 | -4.44 |
Cash EPS (Rs.) | 1.81 | 2.96 | 1.15 | 0.23 | -2.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.71 | 25.10 | 24.29 | 25.31 | 27.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.71 | 25.10 | 24.29 | 25.31 | 27.20 |
Revenue From Operations / Share (Rs.) | 2.71 | 3.75 | 1.69 | 1.05 | 2.45 |
PBDIT / Share (Rs.) | 0.27 | 3.05 | 1.17 | 0.25 | -2.06 |
PBIT / Share (Rs.) | -0.92 | 0.89 | -0.99 | -1.87 | -2.10 |
PBT / Share (Rs.) | -0.92 | 0.89 | -1.01 | -1.89 | -2.10 |
Net Profit / Share (Rs.) | 0.60 | 0.80 | -1.01 | -1.89 | -2.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.16 | 81.33 | 69.42 | 23.86 | -83.96 |
PBIT Margin (%) | -34.10 | 23.87 | -59.05 | -177.75 | -85.52 |
PBT Margin (%) | -34.18 | 23.78 | -60.20 | -179.69 | -85.52 |
Net Profit Margin (%) | 22.38 | 21.60 | -60.20 | -179.69 | -89.83 |
Return on Networth / Equity (%) | 2.36 | 3.22 | -4.17 | -7.46 | -8.09 |
Return on Capital Employeed (%) | -3.60 | 3.55 | -4.10 | -7.38 | -7.71 |
Return On Assets (%) | 2.24 | 3.05 | -4.04 | -7.24 | -7.75 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Asset Turnover Ratio (%) | 0.10 | 0.14 | 0.06 | 0.03 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9.22 | 9.07 | 11.08 | 9.78 | 11.62 |
Quick Ratio (X) | 9.22 | 6.39 | 11.08 | 9.78 | 11.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 121.50 | 894.67 | 60.65 | 12.28 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 268.50 | 238.67 | -51.59 | -91.44 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.28 | 2.97 | 2.49 | 3.17 | 3.57 |
EV / Net Operating Revenue (X) | 17.92 | 8.99 | 16.76 | 34.28 | 16.52 |
EV / EBITDA (X) | 176.26 | 11.05 | 24.14 | 143.62 | -19.67 |
MarketCap / Net Operating Revenue (X) | 18.05 | 9.07 | 16.90 | 34.42 | 16.74 |
Price / BV (X) | 1.91 | 1.35 | 1.17 | 1.43 | 1.51 |
Price / Net Operating Revenue (X) | 18.05 | 9.07 | 16.90 | 34.44 | 16.75 |
EarningsYield | 0.01 | 0.02 | -0.03 | -0.05 | -0.05 |