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.) | -0.24 | 2.19 | 10.26 | 0.76 | 0.87 |
Diluted EPS (Rs.) | -0.24 | 2.19 | 10.26 | 0.76 | 0.87 |
Cash EPS (Rs.) | -0.13 | 2.21 | 10.26 | 0.75 | 0.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.20 | 21.82 | 20.65 | 9.47 | 7.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.20 | 21.82 | 20.65 | 9.47 | 7.02 |
Revenue From Operations / Share (Rs.) | 3.19 | 9.03 | 4.40 | 10.73 | 5.83 |
PBDIT / Share (Rs.) | 3.85 | 6.42 | 11.74 | 2.21 | 0.46 |
PBIT / Share (Rs.) | 3.76 | 6.41 | 11.73 | 2.21 | 0.46 |
PBT / Share (Rs.) | 0.40 | 2.84 | 10.45 | 0.90 | 0.11 |
Net Profit / Share (Rs.) | -0.23 | 2.19 | 10.26 | 0.75 | 0.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 120.80 | 71.12 | 266.96 | 20.62 | 7.95 |
PBIT Margin (%) | 117.78 | 70.93 | 266.82 | 20.62 | 7.95 |
PBT Margin (%) | 12.68 | 31.41 | 237.58 | 8.44 | 2.02 |
Net Profit Margin (%) | -7.40 | 24.24 | 233.31 | 7.04 | 14.88 |
Return on Networth / Equity (%) | -1.45 | 10.03 | 49.68 | 7.98 | 12.37 |
Return on Capital Employeed (%) | 23.10 | 29.35 | 56.81 | 18.64 | 4.83 |
Return On Assets (%) | -0.45 | 2.82 | 16.40 | 2.59 | 3.37 |
Total Debt / Equity (X) | 1.27 | 2.39 | 1.93 | 1.53 | 1.74 |
Asset Turnover Ratio (%) | 0.04 | 0.12 | 0.09 | 0.39 | 0.25 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.42 | 1.36 | 1.47 | 1.63 | 1.53 |
Quick Ratio (X) | 1.41 | 1.36 | 1.45 | 1.61 | 1.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.15 | 1.80 | 9.13 | 1.69 | 1.34 |
Interest Coverage Ratio (Post Tax) (%) | 0.92 | 1.61 | 8.98 | 1.58 | 3.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 56.33 | 114.50 | 90.46 | 33.71 | 26.09 |
EV / Net Operating Revenue (X) | 8.64 | 6.20 | 10.06 | 1.54 | 2.19 |
EV / EBITDA (X) | 7.15 | 8.72 | 3.77 | 7.45 | 27.52 |
MarketCap / Net Operating Revenue (X) | 2.22 | 0.46 | 1.09 | 0.19 | 0.14 |
Price / BV (X) | 0.43 | 0.19 | 0.23 | 0.22 | 0.11 |
Price / Net Operating Revenue (X) | 2.22 | 0.46 | 1.09 | 0.19 | 0.14 |
EarningsYield | -0.03 | 0.52 | 2.14 | 0.36 | 1.03 |