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.) | 1.26 | 0.77 | 1.03 | 1.14 | 0.97 |
Diluted EPS (Rs.) | 1.26 | 0.77 | 1.03 | 1.14 | 0.97 |
Cash EPS (Rs.) | 0.34 | -0.92 | -0.06 | 0.08 | 0.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.85 | 20.68 | 21.86 | 22.17 | 22.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.85 | 20.68 | 21.86 | 22.17 | 22.30 |
Revenue From Operations / Share (Rs.) | 1.67 | 1.82 | 1.37 | 1.15 | 0.88 |
PBDIT / Share (Rs.) | 0.51 | 0.53 | 0.05 | 0.28 | 0.50 |
PBIT / Share (Rs.) | 0.34 | 0.27 | -0.17 | 0.07 | 0.28 |
PBT / Share (Rs.) | 0.32 | -0.98 | -0.26 | -0.06 | 0.09 |
Net Profit / Share (Rs.) | 0.17 | -1.18 | -0.30 | -0.13 | -0.03 |
NP After MI And SOA / Share (Rs.) | 1.26 | 0.03 | 1.03 | 1.14 | 0.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.08 | 29.34 | 4.23 | 25.07 | 56.48 |
PBIT Margin (%) | 20.93 | 15.24 | -13.10 | 6.23 | 31.99 |
PBT Margin (%) | 19.41 | -53.88 | -19.35 | -5.71 | 10.84 |
Net Profit Margin (%) | 10.53 | -64.77 | -22.34 | -11.81 | -3.63 |
NP After MI And SOA Margin (%) | 75.17 | 1.71 | 74.91 | 99.49 | 109.57 |
Return on Networth / Equity (%) | 6.02 | 0.15 | 4.70 | 5.14 | 4.36 |
Return on Capital Employeed (%) | 1.66 | 1.31 | -0.79 | 0.31 | 1.20 |
Return On Assets (%) | 3.89 | 0.10 | 3.26 | 3.72 | 3.17 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
Total Debt / Equity (X) | 0.50 | 0.45 | 0.40 | 0.29 | 0.26 |
Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.54 | 1.66 | 1.83 | 1.96 |
Quick Ratio (X) | 1.50 | 1.54 | 1.66 | 1.83 | 1.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.47 | 8.52 | 0.67 | 2.10 | 2.67 |
Interest Coverage Ratio (Post Tax) (%) | 7.94 | 1.26 | -2.58 | 0.01 | 0.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 36.42 | 27.42 | 16.51 | 15.78 | 27.34 |
EV / Net Operating Revenue (X) | 16.76 | 11.57 | 9.25 | 10.59 | 23.67 |
EV / EBITDA (X) | 53.93 | 39.42 | 218.33 | 42.24 | 41.90 |
MarketCap / Net Operating Revenue (X) | 10.72 | 6.54 | 3.20 | 5.30 | 17.50 |
Price / BV (X) | 0.85 | 0.57 | 0.20 | 0.27 | 0.69 |
Price / Net Operating Revenue (X) | 10.73 | 6.54 | 3.20 | 5.30 | 17.51 |
EarningsYield | 0.07 | 0.00 | 0.23 | 0.18 | 0.06 |