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.) | -0.62 | 2.37 | 0.94 | 0.74 | 0.48 |
Diluted EPS (Rs.) | -0.62 | 2.37 | 0.94 | 0.74 | 0.48 |
Cash EPS (Rs.) | -0.55 | 2.42 | 0.97 | 0.75 | 0.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 |
Revenue From Operations / Share (Rs.) | 2.28 | 2.00 | 2.23 | 2.19 | 2.11 |
PBDIT / Share (Rs.) | 0.70 | 7.08 | 2.31 | 2.56 | 2.17 |
PBIT / Share (Rs.) | 0.64 | 7.04 | 2.29 | 2.54 | 2.15 |
PBT / Share (Rs.) | -0.84 | 3.19 | 1.29 | 0.73 | 0.48 |
Net Profit / Share (Rs.) | -0.61 | 2.37 | 0.94 | 0.73 | 0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.14 | 354.47 | 103.69 | 117.12 | 102.83 |
PBIT Margin (%) | 28.40 | 352.28 | 102.44 | 116.25 | 101.95 |
PBT Margin (%) | -36.97 | 160.00 | 57.70 | 33.73 | 23.08 |
Net Profit Margin (%) | -27.01 | 118.75 | 42.19 | 33.73 | 23.08 |
Return on Networth / Equity (%) | -0.98 | 3.47 | 1.69 | 1.24 | 0.90 |
Return on Capital Employeed (%) | 0.88 | 8.27 | 3.55 | 3.52 | 3.34 |
Return On Assets (%) | -0.75 | 2.22 | 1.16 | 0.87 | 0.61 |
Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.00 | 0.04 | 0.08 |
Total Debt / Equity (X) | 0.10 | 0.34 | 0.21 | 0.23 | 0.34 |
Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.32 | 0.08 | 0.06 | 0.32 | 0.38 |
Quick Ratio (X) | 0.32 | 0.08 | 0.06 | 0.32 | 0.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.47 | 4.94 | 2.32 | 1.42 | 1.30 |
Interest Coverage Ratio (Post Tax) (%) | 0.58 | 4.34 | 2.29 | 1.41 | 1.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.36 | 17.28 | 7.70 | 8.67 | 8.52 |
EV / Net Operating Revenue (X) | 12.06 | 28.45 | 11.33 | 13.02 | 13.26 |
EV / EBITDA (X) | 38.72 | 8.03 | 10.93 | 11.12 | 12.90 |
MarketCap / Net Operating Revenue (X) | 9.21 | 16.52 | 5.97 | 7.20 | 4.45 |
Price / BV (X) | 0.33 | 0.48 | 0.23 | 0.26 | 0.17 |
Price / Net Operating Revenue (X) | 9.21 | 16.52 | 5.97 | 7.20 | 4.45 |
EarningsYield | -0.02 | 0.07 | 0.07 | 0.04 | 0.05 |