Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.01 | 0.93 | -0.64 | -3.37 | -0.72 |
Diluted EPS (Rs.) | 8.01 | 0.93 | -0.64 | -3.37 | -0.72 |
Cash EPS (Rs.) | 9.37 | 2.08 | 0.77 | -1.98 | 1.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.77 | 7.39 | -2.11 | 0.19 | 3.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.77 | 7.39 | -2.11 | 0.19 | 3.86 |
Revenue From Operations / Share (Rs.) | 97.97 | 123.80 | 98.52 | 86.22 | 101.89 |
PBDIT / Share (Rs.) | 9.40 | 8.98 | 4.53 | 0.57 | 4.01 |
PBIT / Share (Rs.) | 8.04 | 7.83 | 3.12 | -0.80 | 2.26 |
PBT / Share (Rs.) | 5.83 | 5.16 | 0.39 | -2.94 | -0.23 |
Net Profit / Share (Rs.) | 8.01 | 0.92 | -0.64 | -3.37 | -0.72 |
NP After MI And SOA / Share (Rs.) | 8.01 | 0.92 | -0.64 | -3.37 | -0.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.59 | 7.25 | 4.59 | 0.67 | 3.93 |
PBIT Margin (%) | 8.20 | 6.32 | 3.16 | -0.93 | 2.22 |
PBT Margin (%) | 5.95 | 4.16 | 0.40 | -3.40 | -0.23 |
Net Profit Margin (%) | 8.17 | 0.74 | -0.65 | -3.90 | -0.70 |
NP After MI And SOA Margin (%) | 8.17 | 0.74 | -0.65 | -3.90 | -0.70 |
Return on Networth / Equity (%) | 54.21 | 12.52 | 0.00 | -1688.60 | -18.71 |
Return on Capital Employeed (%) | 22.52 | 85.78 | 172.96 | -22.16 | 29.59 |
Return On Assets (%) | 11.87 | 1.39 | -1.19 | -6.68 | -1.15 |
Long Term Debt / Equity (X) | 1.36 | 0.19 | -0.66 | 3.40 | 0.18 |
Total Debt / Equity (X) | 1.36 | 2.98 | -12.27 | 132.66 | 2.35 |
Asset Turnover Ratio (%) | 1.46 | 2.07 | 1.63 | 1.30 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 0.90 | 0.74 | 0.72 | 0.79 |
Quick Ratio (X) | 1.69 | 0.88 | 0.72 | 0.70 | 0.76 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.01 | 0.17 | 0.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.25 | 3.36 | 1.67 | 0.27 | 1.60 |
Interest Coverage Ratio (Post Tax) (%) | 4.02 | 2.46 | 0.76 | -0.58 | 0.71 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 342.25 | 444.10 | 246.40 | 315.14 | 179.46 |
EV / Net Operating Revenue (X) | 0.88 | 0.90 | 0.63 | 0.92 | 0.44 |
EV / EBITDA (X) | 9.19 | 12.48 | 13.73 | 137.62 | 11.29 |
MarketCap / Net Operating Revenue (X) | 0.76 | 0.84 | 0.44 | 0.67 | 0.43 |
Price / BV (X) | 5.08 | 14.20 | -20.86 | 294.47 | 11.41 |
Price / Net Operating Revenue (X) | 0.76 | 0.84 | 0.44 | 0.67 | 0.43 |
EarningsYield | 0.10 | 0.01 | -0.01 | -0.05 | -0.01 |