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.) | 2.11 | -4.36 | 1.84 | 29.05 | -2.12 |
Diluted EPS (Rs.) | 2.11 | -4.36 | 1.84 | 29.05 | -2.12 |
Cash EPS (Rs.) | 2.30 | -4.25 | 1.68 | 34.74 | -11.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.60 | 15.19 | 10.66 | 140.76 | 105.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.60 | 15.19 | 10.66 | 140.76 | 105.84 |
Revenue From Operations / Share (Rs.) | 33.94 | 11.69 | 5.23 | 112.53 | 71.81 |
PBDIT / Share (Rs.) | 1.40 | -4.05 | 0.31 | 18.89 | -12.85 |
PBIT / Share (Rs.) | 1.18 | -4.10 | 0.31 | 18.81 | -13.08 |
PBT / Share (Rs.) | 1.16 | -4.15 | 0.28 | 46.29 | -13.28 |
Net Profit / Share (Rs.) | 2.08 | -4.30 | 1.68 | 34.66 | -12.08 |
NP After MI And SOA / Share (Rs.) | 2.08 | -4.30 | 1.84 | 29.05 | -2.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.11 | -34.61 | 6.06 | 16.78 | -17.88 |
PBIT Margin (%) | 3.48 | -35.04 | 6.04 | 16.71 | -18.21 |
PBT Margin (%) | 3.41 | -35.49 | 5.50 | 41.13 | -18.49 |
Net Profit Margin (%) | 6.13 | -36.81 | 32.13 | 30.80 | -16.81 |
NP After MI And SOA Margin (%) | 6.13 | -36.81 | 35.20 | 25.81 | -2.95 |
Return on Networth / Equity (%) | 15.32 | -30.17 | 18.05 | 22.02 | -2.06 |
Return on Capital Employeed (%) | 7.32 | -25.41 | 2.91 | 13.06 | -9.63 |
Return On Assets (%) | 10.19 | -22.85 | 15.90 | 17.99 | -1.46 |
Long Term Debt / Equity (X) | 0.18 | 0.06 | 0.01 | 0.01 | 0.28 |
Total Debt / Equity (X) | 0.26 | 0.06 | 0.01 | 0.07 | 0.28 |
Asset Turnover Ratio (%) | 1.73 | 0.85 | 0.10 | 0.30 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.71 | 3.73 | 12.10 | 6.94 | 10.55 |
Quick Ratio (X) | 2.71 | 3.73 | 12.10 | 6.94 | 10.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 61.80 | -77.31 | 11.23 | 99.83 | -63.27 |
Interest Coverage Ratio (Post Tax) (%) | 93.15 | -81.24 | 67.90 | 37.95 | -58.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.65 | 30.49 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.98 | 6.41 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 24.01 | -18.51 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.96 | 6.60 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.40 | 5.41 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.96 | 6.60 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | -0.05 | 0.00 | 0.00 | 0.00 |