Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | 0.65 | 0.02 | 0.04 | 0.00 |
Diluted EPS (Rs.) | 0.02 | 0.65 | 0.02 | 0.04 | 0.00 |
Cash EPS (Rs.) | 0.01 | 0.65 | 0.01 | 0.03 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.60 | 2.31 | 1.66 | 1.64 | 2.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.60 | 2.31 | 1.66 | 1.64 | 2.02 |
Revenue From Operations / Share (Rs.) | 0.43 | 1.05 | 0.62 | 0.65 | 0.35 |
PBDIT / Share (Rs.) | 0.01 | 0.66 | 0.01 | 0.04 | 0.00 |
PBIT / Share (Rs.) | 0.01 | 0.66 | 0.01 | 0.04 | 0.00 |
PBT / Share (Rs.) | 0.01 | 0.66 | 0.01 | 0.04 | 0.00 |
Net Profit / Share (Rs.) | 0.01 | 0.65 | 0.01 | 0.03 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.47 | 63.21 | 2.78 | 6.75 | 0.71 |
PBIT Margin (%) | 3.31 | 63.03 | 2.50 | 6.50 | 0.03 |
PBT Margin (%) | 3.31 | 63.03 | 2.49 | 6.49 | 0.01 |
Net Profit Margin (%) | 3.63 | 62.07 | 2.81 | 5.52 | 0.17 |
Return on Networth / Equity (%) | 0.61 | 28.21 | 1.06 | 2.21 | 0.03 |
Return on Capital Employeed (%) | 0.55 | 28.33 | 0.93 | 2.54 | 0.00 |
Return On Assets (%) | 0.60 | 14.43 | 0.86 | 1.77 | 0.02 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.01 | 0.81 | 0.01 | 0.02 | 0.03 |
Asset Turnover Ratio (%) | 0.19 | 0.32 | 0.30 | 0.37 | 0.20 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 14.15 | 0.06 | 0.83 | 1.09 | 1.02 |
Quick Ratio (X) | 14.12 | 0.05 | 0.82 | 1.08 | 0.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4326.00 | 73094.00 | 320.67 | 862.94 | 54.26 |
Interest Coverage Ratio (Post Tax) (%) | 4523.00 | 71771.00 | 325.17 | 706.97 | 14.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.59 | 61.48 | 41.83 | 103.38 | 7.80 |
EV / Net Operating Revenue (X) | 2.30 | 5.32 | 6.06 | 14.26 | 2.95 |
EV / EBITDA (X) | 66.09 | 8.41 | 217.40 | 211.06 | 414.74 |
MarketCap / Net Operating Revenue (X) | 2.35 | 3.52 | 6.09 | 14.24 | 2.82 |
Price / BV (X) | 0.39 | 1.60 | 2.30 | 5.71 | 0.49 |
Price / Net Operating Revenue (X) | 2.35 | 3.52 | 6.09 | 14.24 | 2.82 |
EarningsYield | 0.01 | 0.17 | 0.00 | 0.00 | 0.00 |