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.) | -9.26 | 3.40 | 1.77 | 2.81 | 6.90 |
Diluted EPS (Rs.) | -9.26 | 3.40 | 1.77 | 2.81 | 6.90 |
Cash EPS (Rs.) | -7.61 | 5.18 | 3.92 | 5.36 | 8.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.88 | 72.77 | 68.72 | 66.95 | 65.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.88 | 72.77 | 68.72 | 66.95 | 65.54 |
Revenue From Operations / Share (Rs.) | 53.95 | 84.45 | 65.75 | 69.44 | 53.96 |
PBDIT / Share (Rs.) | 1.84 | 14.41 | 14.22 | 13.05 | 12.20 |
PBIT / Share (Rs.) | 0.18 | 12.67 | 12.46 | 10.99 | 10.09 |
PBT / Share (Rs.) | -8.49 | 5.29 | 4.59 | 4.83 | 4.67 |
Net Profit / Share (Rs.) | -9.27 | 3.44 | 2.16 | 3.31 | 6.52 |
NP After MI And SOA / Share (Rs.) | -9.26 | 3.40 | 1.77 | 2.81 | 6.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.41 | 17.06 | 21.63 | 18.78 | 22.60 |
PBIT Margin (%) | 0.33 | 14.99 | 18.95 | 15.82 | 18.70 |
PBT Margin (%) | -15.73 | 6.25 | 6.98 | 6.96 | 8.65 |
Net Profit Margin (%) | -17.19 | 4.07 | 3.29 | 4.76 | 12.08 |
NP After MI And SOA Margin (%) | -17.17 | 4.02 | 2.68 | 4.04 | 12.06 |
Return on Networth / Equity (%) | -14.50 | 4.67 | 2.57 | 4.19 | 10.02 |
Return on Capital Employeed (%) | 0.17 | 15.32 | 13.55 | 11.02 | 11.57 |
Return On Assets (%) | -5.48 | 2.02 | 1.06 | 1.87 | 5.09 |
Long Term Debt / Equity (X) | 0.52 | 0.08 | 0.29 | 0.44 | 0.30 |
Total Debt / Equity (X) | 0.88 | 0.37 | 0.64 | 0.73 | 0.65 |
Asset Turnover Ratio (%) | 0.19 | 0.25 | 0.27 | 0.21 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.21 | 1.19 | 1.32 | 1.80 |
Quick Ratio (X) | 1.34 | 1.09 | 1.08 | 1.32 | 1.80 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 26.72 | 11.51 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 15.42 | 8.70 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 73.28 | 88.49 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 84.58 | 91.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.21 | 1.95 | 1.81 | 2.12 | 2.25 |
Interest Coverage Ratio (Post Tax) (%) | -0.06 | 1.47 | 1.27 | 1.54 | 1.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47.63 | 31.30 | 30.35 | 35.76 | 33.31 |
EV / Net Operating Revenue (X) | 1.60 | 0.67 | 0.83 | 0.93 | 1.12 |
EV / EBITDA (X) | 46.86 | 3.93 | 3.86 | 4.96 | 4.94 |
MarketCap / Net Operating Revenue (X) | 0.59 | 0.43 | 0.27 | 0.29 | 0.50 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 73.27 | 88.48 |
Price / BV (X) | 0.50 | 0.50 | 0.26 | 0.30 | 0.42 |
Price / Net Operating Revenue (X) | 0.59 | 0.43 | 0.27 | 0.29 | 0.50 |
EarningsYield | -0.28 | 0.09 | 0.09 | 0.13 | 0.23 |