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.) | -4.43 | -0.45 | 0.10 | 23.46 | 0.55 |
Diluted EPS (Rs.) | -4.43 | -0.45 | 0.10 | 23.46 | 0.55 |
Cash EPS (Rs.) | -3.40 | 0.25 | 0.43 | 23.97 | 0.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.61 | 31.48 | 33.77 | 33.41 | 15.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.61 | 31.48 | 33.77 | 33.41 | 15.08 |
Revenue From Operations / Share (Rs.) | 18.20 | 31.32 | 20.59 | 30.76 | 40.39 |
PBDIT / Share (Rs.) | -3.61 | 1.32 | 1.48 | 1.10 | 4.97 |
PBIT / Share (Rs.) | -4.64 | 0.61 | 1.15 | 0.56 | 4.62 |
PBT / Share (Rs.) | -6.01 | -0.63 | 0.05 | 30.85 | 0.67 |
Net Profit / Share (Rs.) | -4.43 | -0.45 | 0.09 | 23.44 | 0.54 |
NP After MI And SOA / Share (Rs.) | -4.43 | -0.45 | 0.09 | 23.44 | 0.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -19.83 | 4.20 | 7.20 | 3.58 | 12.31 |
PBIT Margin (%) | -25.49 | 1.95 | 5.57 | 1.85 | 11.43 |
PBT Margin (%) | -32.99 | -2.03 | 0.25 | 100.28 | 1.67 |
Net Profit Margin (%) | -24.33 | -1.44 | 0.46 | 76.20 | 1.34 |
NP After MI And SOA Margin (%) | -24.33 | -1.44 | 0.46 | 76.20 | 1.34 |
Return on Networth / Equity (%) | -17.29 | -1.43 | 0.28 | 70.17 | 3.61 |
Return on Capital Employeed (%) | -17.77 | 1.92 | 3.36 | 1.69 | 27.84 |
Return On Assets (%) | -11.03 | -1.02 | 0.19 | 42.95 | 0.91 |
Total Debt / Equity (X) | 0.33 | 0.25 | 0.24 | 0.40 | 1.93 |
Asset Turnover Ratio (%) | 0.43 | 0.66 | 0.39 | 0.53 | 0.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.94 | 2.69 | 2.47 | 2.35 | 1.22 |
Quick Ratio (X) | 1.90 | 2.50 | 2.37 | 2.03 | 0.98 |
Dividend Payout Ratio (NP) (%) | -33.78 | 0.00 | 0.00 | 21.73 | 0.00 |
Dividend Payout Ratio (CP) (%) | -44.02 | 0.00 | 0.00 | 21.25 | 0.00 |
Earning Retention Ratio (%) | 133.78 | 0.00 | 0.00 | 78.27 | 0.00 |
Cash Earning Retention Ratio (%) | 144.02 | 0.00 | 0.00 | 78.75 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -8.66 | 1.06 | 1.36 | 0.41 | 1.26 |
Interest Coverage Ratio (Post Tax) (%) | -7.35 | 0.63 | 1.09 | -2.56 | 1.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.64 | -2.55 | 12.60 | 19.79 | 38.90 |
EV / Net Operating Revenue (X) | 0.69 | -0.07 | 0.52 | 0.55 | 0.83 |
EV / EBITDA (X) | -3.50 | -1.67 | 7.32 | 15.50 | 6.74 |
MarketCap / Net Operating Revenue (X) | 1.09 | 0.42 | 1.31 | 1.04 | 0.61 |
Retention Ratios (%) | 133.78 | 0.00 | 0.00 | 78.26 | 0.00 |
Price / BV (X) | 0.77 | 0.42 | 0.79 | 0.95 | 1.65 |
Price / Net Operating Revenue (X) | 1.09 | 0.42 | 1.31 | 1.04 | 0.61 |
EarningsYield | -0.22 | -0.03 | 0.00 | 0.73 | 0.02 |