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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.17 | 0.20 | 0.42 | 0.10 | 0.01 |
Diluted EPS (Rs.) | 0.17 | 0.20 | 0.42 | 0.10 | 0.01 |
Cash EPS (Rs.) | 0.14 | 0.16 | 0.43 | 0.15 | 0.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.71 | 2.63 | 2.66 | 2.36 | 19.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.71 | 2.63 | 2.66 | 2.36 | 19.48 |
Revenue From Operations / Share (Rs.) | 0.47 | 19.61 | 27.44 | 10.13 | 10.28 |
PBDIT / Share (Rs.) | 0.36 | 0.39 | 0.72 | 0.23 | 0.83 |
PBIT / Share (Rs.) | 0.35 | 0.38 | 0.71 | 0.18 | 0.52 |
PBT / Share (Rs.) | 0.17 | 0.20 | 0.58 | 0.13 | 0.16 |
Net Profit / Share (Rs.) | 0.13 | 0.14 | 0.42 | 0.10 | 0.10 |
NP After MI And SOA / Share (Rs.) | 0.13 | 0.14 | 0.42 | 0.09 | 0.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 77.63 | 2.03 | 2.65 | 2.30 | 8.11 |
PBIT Margin (%) | 74.81 | 1.96 | 2.61 | 1.80 | 5.12 |
PBT Margin (%) | 37.21 | 1.06 | 2.12 | 1.36 | 1.63 |
Net Profit Margin (%) | 28.67 | 0.75 | 1.54 | 1.01 | 0.98 |
NP After MI And SOA Margin (%) | 29.26 | 0.75 | 1.54 | 0.96 | 0.98 |
Return on Networth / Equity (%) | 5.09 | 5.64 | 15.95 | 4.63 | 0.51 |
Return on Capital Employeed (%) | 12.32 | 13.73 | 24.88 | 7.62 | 2.18 |
Return On Assets (%) | 2.51 | 3.11 | 6.55 | 2.67 | 0.38 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Total Debt / Equity (X) | 0.92 | 0.69 | 1.28 | 0.48 | 0.24 |
Asset Turnover Ratio (%) | 0.10 | 4.84 | 7.59 | 2.78 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.05 | 2.36 | 1.74 | 2.26 | 10.56 |
Quick Ratio (X) | 2.05 | 2.19 | 1.69 | 1.63 | 8.36 |
Inventory Turnover Ratio (X) | 0.01 | 0.11 | 1.55 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.06 | 2.26 | 5.40 | 5.23 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | 1.76 | 1.84 | 4.15 | 3.31 | 1.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 246.11 | 186.12 | 157.44 | 23.35 | 3.69 |
EV / Net Operating Revenue (X) | 8.57 | 0.22 | 0.26 | 0.50 | 0.58 |
EV / EBITDA (X) | 11.04 | 10.91 | 9.82 | 21.78 | 7.27 |
MarketCap / Net Operating Revenue (X) | 3.28 | 0.12 | 0.13 | 0.38 | 0.15 |
Price / BV (X) | 0.57 | 0.95 | 1.41 | 1.84 | 0.07 |
Price / Net Operating Revenue (X) | 3.29 | 0.12 | 0.13 | 0.38 | 0.15 |
EarningsYield | 0.08 | 0.05 | 0.11 | 0.02 | 0.06 |