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.) | 0.12 | 2.73 | -0.28 | 1.08 | 4.13 |
Diluted EPS (Rs.) | 0.12 | 2.73 | -0.28 | 1.08 | 1.65 |
Cash EPS (Rs.) | 0.12 | 2.73 | -0.27 | 0.98 | 4.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.53 | 15.40 | 12.68 | 12.96 | 12.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.53 | 15.40 | 12.68 | 12.96 | 12.80 |
Revenue From Operations / Share (Rs.) | 0.51 | 0.00 | 1.96 | 0.81 | 1.27 |
PBDIT / Share (Rs.) | 0.12 | 2.73 | -0.27 | 0.98 | 4.55 |
PBIT / Share (Rs.) | 0.12 | 2.73 | -0.27 | 0.98 | 4.55 |
PBT / Share (Rs.) | 0.12 | 2.73 | -0.27 | 0.98 | 4.54 |
Net Profit / Share (Rs.) | 0.12 | 2.73 | -0.27 | 0.98 | 4.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.08 | 0.00 | -14.00 | 121.15 | 356.61 |
PBIT Margin (%) | 24.08 | 0.00 | -14.00 | 121.15 | 356.61 |
PBT Margin (%) | 23.79 | 0.00 | -14.08 | 121.05 | 356.24 |
Net Profit Margin (%) | 23.79 | 0.00 | -14.08 | 120.75 | 356.16 |
Return on Networth / Equity (%) | 0.79 | 17.69 | -2.18 | 7.57 | 35.48 |
Return on Capital Employeed (%) | 0.00 | 17.70 | -2.16 | 7.57 | 26.73 |
Return On Assets (%) | 0.00 | 17.60 | -2.16 | 7.50 | 23.34 |
Long Term Debt / Equity (X) | 305.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 305.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.15 | 0.06 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 118648.78 | 195.06 | 154.21 | 149.11 | 7.88 |
Quick Ratio (X) | 118648.78 | 195.06 | 154.21 | 149.11 | 7.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 81.88 | 1591.91 | -174.22 | 1107.61 | 959.71 |
Interest Coverage Ratio (Post Tax) (%) | 81.88 | 1591.91 | -174.22 | 1104.91 | 959.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2505.36 | 7.49 | 9.95 | 9.46 | 2.89 |
EV / Net Operating Revenue (X) | 9214.28 | 0.00 | 9.61 | 22.07 | 6.09 |
EV / EBITDA (X) | 38249.81 | 5.21 | -68.61 | 18.22 | 1.71 |
MarketCap / Net Operating Revenue (X) | 19.83 | 0.00 | 10.19 | 22.20 | 6.50 |
Price / BV (X) | 0.65 | 0.93 | 1.58 | 1.39 | 0.64 |
Price / Net Operating Revenue (X) | 19.86 | 0.00 | 10.19 | 22.20 | 6.51 |
EarningsYield | 0.01 | 0.19 | -0.01 | 0.05 | 0.54 |