Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Diluted EPS (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash EPS (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.62 | 1.61 | 1.61 | 0.55 | 0.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.62 | 1.61 | 1.61 | 0.55 | 0.54 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.14 | 0.19 | 0.21 | 0.22 |
PBDIT / Share (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
PBIT / Share (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
PBT / Share (Rs.) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit / Share (Rs.) | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.00 | 4.57 | 3.94 | 6.19 | 11.10 |
PBIT Margin (%) | 0.00 | 4.35 | 3.66 | 5.74 | 10.28 |
PBT Margin (%) | 0.00 | 4.23 | 3.63 | 5.73 | 5.04 |
Net Profit Margin (%) | 0.00 | 3.76 | 2.45 | 3.99 | 3.40 |
Return on Networth / Equity (%) | 0.15 | 0.33 | 0.29 | 1.57 | 1.38 |
Return on Capital Employeed (%) | 0.15 | 0.24 | 0.27 | 0.80 | 1.40 |
Return On Assets (%) | 0.10 | 0.21 | 0.18 | 0.55 | 0.45 |
Long Term Debt / Equity (X) | 0.43 | 0.55 | 0.61 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.44 | 0.55 | 0.61 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.00 | 0.05 | 0.09 | 0.13 | 0.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 43.03 | 56.33 | 89.56 | 39.22 | 41.96 |
Quick Ratio (X) | 43.03 | 56.33 | 89.56 | 39.22 | 41.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.77 | 35.54 | 109.83 | 1204.35 | 2.12 |
Interest Coverage Ratio (Post Tax) (%) | 8.81 | 30.32 | 69.37 | 777.97 | 1.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10.73 | 14.16 | 32.99 | 258.91 | 307.32 |
EV / Net Operating Revenue (X) | 0.00 | 15.71 | 26.84 | 193.74 | 226.67 |
EV / EBITDA (X) | 460.19 | 343.75 | 681.11 | 3129.21 | 2042.02 |
MarketCap / Net Operating Revenue (X) | 0.00 | 9.94 | 22.07 | 193.74 | 226.80 |
Price / BV (X) | 0.61 | 0.88 | 2.68 | 76.31 | 92.08 |
Price / Net Operating Revenue (X) | 0.00 | 9.94 | 22.07 | 193.83 | 226.86 |