Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.07 | 2.69 | 24.33 | -0.31 | 13.22 |
Diluted EPS (Rs.) | 1.07 | 2.69 | 24.33 | -0.31 | -0.19 |
Cash EPS (Rs.) | 1.08 | 2.70 | 24.36 | -0.15 | -0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.74 | 38.17 | 37.23 | 12.90 | 13.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.74 | 38.17 | 37.23 | 12.90 | 13.22 |
Dividend / Share (Rs.) | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 1.51 | 2.06 | 31.02 | -0.15 | -0.02 |
PBIT / Share (Rs.) | 1.50 | 2.04 | 30.99 | -0.31 | -0.19 |
PBT / Share (Rs.) | 1.49 | 2.02 | 30.99 | -0.31 | -0.19 |
Net Profit / Share (Rs.) | 1.07 | 2.69 | 24.32 | -0.31 | -0.19 |
Return on Networth / Equity (%) | 2.90 | 7.04 | 65.33 | -2.41 | -1.50 |
Return on Capital Employeed (%) | 4.07 | 5.35 | 83.24 | -2.40 | -1.50 |
Return On Assets (%) | 2.84 | 6.89 | 55.28 | -2.39 | -1.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 43.69 | 44.41 | 6.31 | 70.70 | 78.22 |
Quick Ratio (X) | 43.69 | 44.41 | 6.31 | 70.70 | 78.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 74.40 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 74.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 25.60 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 156.62 | 89.10 | 47581.43 | -276.56 | -46.18 |
Interest Coverage Ratio (Post Tax) (%) | 111.94 | 117.29 | 37310.14 | -544.49 | -416.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.29 | 2.34 | -9.47 | -1.81 | -2.73 |
EV / EBITDA (X) | 8.95 | 2.11 | -0.50 | 19.12 | 207.17 |
Retention Ratios (%) | 0.00 | 25.59 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.30 | 1.03 | 0.51 | 0.40 | 0.27 |
EarningsYield | 0.02 | 0.06 | 1.27 | -0.05 | -0.05 |