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.) | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 |
Diluted EPS (Rs.) | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 |
Cash EPS (Rs.) | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.22 | 1.17 | 1.12 | 1.12 | 1.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.22 | 1.17 | 1.12 | 1.12 | 1.12 |
Revenue From Operations / Share (Rs.) | 7.84 | 6.75 | 8.61 | 6.34 | 14.89 |
PBDIT / Share (Rs.) | 0.14 | 0.41 | 0.54 | 0.18 | 0.08 |
PBIT / Share (Rs.) | 0.13 | 0.40 | 0.52 | 0.17 | 0.08 |
PBT / Share (Rs.) | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
Net Profit / Share (Rs.) | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.84 | 6.15 | 6.29 | 2.86 | 0.58 |
PBIT Margin (%) | 1.77 | 6.02 | 6.14 | 2.78 | 0.58 |
PBT Margin (%) | 0.74 | 0.66 | 0.22 | 0.27 | 0.09 |
Net Profit Margin (%) | 0.58 | 0.50 | 0.22 | 0.20 | 0.11 |
Return on Networth / Equity (%) | 3.78 | 2.89 | 1.72 | 1.13 | 1.54 |
Return on Capital Employeed (%) | 2.19 | 5.65 | 7.42 | 15.73 | 7.70 |
Return On Assets (%) | 0.72 | 0.37 | 0.15 | 0.17 | 0.64 |
Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.02 | 0.62 | 0.85 | 1.25 | 6.52 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.44 | 1.15 | 0.33 | 0.23 | 0.25 |
Quick Ratio (X) | 3.39 | 0.21 | 0.12 | 0.04 | 0.11 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.80 | 1.15 | 1.06 | 1.14 | 1.20 |
Interest Coverage Ratio (Post Tax) (%) | 1.57 | 1.09 | 1.04 | 1.08 | 1.24 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.70 | 8.63 | 8.14 | 12.99 | 3.12 |
EV / Net Operating Revenue (X) | 0.19 | 0.25 | 0.18 | 0.40 | 0.04 |
EV / EBITDA (X) | 10.62 | 4.16 | 3.00 | 14.33 | 7.12 |
MarketCap / Net Operating Revenue (X) | 0.20 | 0.29 | 0.19 | 0.43 | 0.05 |
Price / BV (X) | 1.32 | 1.71 | 1.52 | 2.44 | 0.68 |
Price / Net Operating Revenue (X) | 0.20 | 0.29 | 0.19 | 0.43 | 0.05 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |