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.) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted EPS (Rs.) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash EPS (Rs.) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.32 | 1.29 | 1.28 | 1.28 | 1.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.32 | 1.29 | 1.28 | 1.28 | 1.28 |
Revenue From Operations / Share (Rs.) | 0.89 | 0.18 | 0.12 | 0.05 | 0.04 |
PBDIT / Share (Rs.) | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
PBIT / Share (Rs.) | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 |
PBT / Share (Rs.) | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
Net Profit / Share (Rs.) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.26 | 3.43 | 4.45 | 10.37 | 11.93 |
PBIT Margin (%) | 6.26 | 3.43 | 4.45 | 9.31 | 10.63 |
PBT Margin (%) | 4.18 | 3.43 | 4.45 | 9.31 | 10.63 |
Net Profit Margin (%) | 3.09 | 2.54 | 3.29 | 6.88 | 7.86 |
Return on Networth / Equity (%) | 2.09 | 0.37 | 0.31 | 0.31 | 0.28 |
Return on Capital Employeed (%) | 4.24 | 0.50 | 0.42 | 0.42 | 0.39 |
Return On Assets (%) | 1.58 | 0.36 | 0.30 | 0.30 | 0.28 |
Total Debt / Equity (X) | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.58 | 0.14 | 0.09 | 0.04 | 0.03 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.40 | 19.83 | 16.33 | 86.46 | 28.71 |
Quick Ratio (X) | 1.32 | 18.37 | 16.14 | 86.21 | 28.46 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.02 | 2076.68 | 1498.95 | 1659.51 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 2.49 | 1535.65 | 1109.48 | 1103.30 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 110.45 | 43.91 | 29.91 | 96.66 | 25.48 |
EV / Net Operating Revenue (X) | 2.36 | 4.43 | 4.68 | 31.76 | 10.33 |
EV / EBITDA (X) | 37.65 | 128.92 | 105.01 | 306.24 | 86.51 |
MarketCap / Net Operating Revenue (X) | 1.99 | 4.46 | 4.69 | 31.79 | 10.44 |
Price / BV (X) | 1.35 | 0.65 | 0.44 | 1.44 | 0.38 |
Price / Net Operating Revenue (X) | 1.99 | 4.46 | 4.69 | 31.83 | 10.45 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |