Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.27 | 21.89 | 8.95 | 5.23 | -20.74 |
Diluted EPS (Rs.) | -1.27 | 21.63 | 8.86 | 5.17 | -20.74 |
Cash EPS (Rs.) | -0.43 | 22.61 | 9.72 | 5.60 | -18.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 105.77 | 105.99 | 89.50 | 79.20 | 81.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 105.77 | 105.99 | 89.50 | 79.20 | 81.39 |
Revenue From Operations / Share (Rs.) | 54.21 | 40.35 | 25.24 | 26.20 | 86.01 |
PBDIT / Share (Rs.) | 18.69 | 30.20 | 18.23 | 16.48 | 14.93 |
PBIT / Share (Rs.) | 17.85 | 29.43 | 17.43 | 15.77 | 12.84 |
PBT / Share (Rs.) | -1.75 | 27.70 | 9.78 | 6.41 | -27.98 |
Net Profit / Share (Rs.) | -1.27 | 21.84 | 8.92 | 4.89 | -20.94 |
NP After MI And SOA / Share (Rs.) | -1.27 | 21.84 | 8.91 | 4.90 | -20.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.48 | 74.85 | 72.23 | 62.90 | 17.35 |
PBIT Margin (%) | 32.93 | 72.94 | 69.06 | 60.18 | 14.92 |
PBT Margin (%) | -3.23 | 68.64 | 38.73 | 24.45 | -32.52 |
Net Profit Margin (%) | -2.34 | 54.13 | 35.33 | 18.65 | -24.34 |
NP After MI And SOA Margin (%) | -2.34 | 54.12 | 35.28 | 18.71 | -24.10 |
Return on Networth / Equity (%) | -1.20 | 20.60 | 9.96 | 6.19 | -25.47 |
Return on Capital Employeed (%) | 16.73 | 27.42 | 19.20 | 15.70 | 7.82 |
Return On Assets (%) | -0.28 | 6.98 | 2.94 | 2.28 | -4.23 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.25 | 0.95 |
Total Debt / Equity (X) | 3.17 | 1.85 | 1.62 | 1.64 | 4.75 |
Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.11 | 0.11 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.49 | 1.40 | 1.81 | 1.43 |
Quick Ratio (X) | 1.28 | 1.49 | 1.40 | 1.81 | 1.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.26 | 4.47 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.64 | 4.10 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 81.74 | 95.53 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 82.36 | 95.90 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.95 | 2.45 | 2.35 | 1.76 | 0.36 |
Interest Coverage Ratio (Post Tax) (%) | 0.93 | 1.88 | 1.94 | 1.52 | 0.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 53094.32 | 50680.69 | 32936.46 | 30074.15 | 12622.80 |
EV / Net Operating Revenue (X) | 12.63 | 16.30 | 16.99 | 15.00 | 5.44 |
EV / EBITDA (X) | 36.62 | 21.78 | 23.52 | 23.85 | 31.36 |
MarketCap / Net Operating Revenue (X) | 6.46 | 11.54 | 11.59 | 10.36 | 1.28 |
Retention Ratios (%) | 0.00 | 81.73 | 95.52 | 0.00 | 0.00 |
Price / BV (X) | 3.31 | 4.39 | 3.27 | 3.43 | 1.35 |
Price / Net Operating Revenue (X) | 6.46 | 11.54 | 11.59 | 10.36 | 1.28 |
EarningsYield | 0.00 | 0.04 | 0.03 | 0.01 | -0.18 |