Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | 0.74 | 6.79 | -2.67 | 10.68 |
Diluted EPS (Rs.) | 0.01 | 0.74 | 6.79 | -2.67 | 10.68 |
Cash EPS (Rs.) | 0.14 | 0.74 | 6.82 | -2.68 | 12.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.62 | 10.48 | 6.45 | -0.34 | 2.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.62 | 10.48 | 6.45 | -0.34 | 2.36 |
Revenue From Operations / Share (Rs.) | 0.89 | 11.97 | 47.99 | 2.07 | 0.00 |
PBDIT / Share (Rs.) | 0.15 | 1.01 | 8.58 | -1.83 | 16.62 |
PBIT / Share (Rs.) | 0.15 | 1.00 | 8.55 | -1.84 | 15.18 |
PBT / Share (Rs.) | 0.15 | 1.00 | 8.55 | -1.85 | 15.18 |
Net Profit / Share (Rs.) | 0.14 | 0.74 | 6.79 | -2.70 | 10.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.42 | 8.42 | 17.87 | -88.15 | 0.00 |
PBIT Margin (%) | 17.41 | 8.36 | 17.81 | -88.95 | 0.00 |
PBT Margin (%) | 17.40 | 8.36 | 17.80 | -89.33 | 0.00 |
Net Profit Margin (%) | 16.35 | 6.20 | 14.14 | -130.22 | 0.00 |
Return on Networth / Equity (%) | 9.02 | 7.09 | 105.25 | 0.00 | 458.22 |
Return on Capital Employeed (%) | 9.56 | 8.94 | 64.78 | -200.18 | 419.29 |
Return On Assets (%) | 8.74 | 3.51 | 12.77 | -34.05 | 180.38 |
Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.85 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.05 | 0.85 | -17.21 | 0.22 |
Asset Turnover Ratio (%) | 0.89 | 0.95 | 1.57 | 0.29 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 35.83 | 1.86 | 1.22 | 0.51 | 0.56 |
Quick Ratio (X) | 32.17 | 1.86 | 1.22 | 0.51 | 0.56 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2306.56 | 2722.00 | 6863.00 | -233.33 | 7175.34 |
Interest Coverage Ratio (Post Tax) (%) | 2166.27 | 2007.75 | 5433.00 | -343.67 | 4662.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 332.11 | 8.91 | 0.69 | 0.68 | 0.17 |
EV / Net Operating Revenue (X) | 5.23 | 0.68 | 0.17 | 4.14 | 0.00 |
EV / EBITDA (X) | 30.00 | 8.19 | 1.00 | -4.70 | 0.12 |
MarketCap / Net Operating Revenue (X) | 6.00 | 0.63 | 0.04 | 0.76 | 0.00 |
Price / BV (X) | 3.31 | 0.72 | 0.31 | -4.64 | 0.33 |
Price / Net Operating Revenue (X) | 6.00 | 0.63 | 0.04 | 0.76 | 0.00 |
EarningsYield | 0.02 | 0.09 | 3.40 | -1.70 | 13.84 |