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.) | 2.86 | -0.63 | 0.13 | 0.19 | -0.31 |
Diluted EPS (Rs.) | 2.86 | -0.63 | 0.13 | 0.19 | -0.31 |
Cash EPS (Rs.) | 3.54 | -0.13 | 0.36 | 0.25 | -0.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.72 | 19.40 | 19.98 | 19.52 | 23.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.72 | 19.40 | 19.98 | 19.52 | 23.37 |
Revenue From Operations / Share (Rs.) | 25.71 | 26.97 | 26.88 | 17.62 | 26.63 |
PBDIT / Share (Rs.) | 0.22 | 0.31 | 0.86 | 0.40 | 0.24 |
PBIT / Share (Rs.) | -0.45 | -0.18 | 0.62 | 0.29 | 0.06 |
PBT / Share (Rs.) | 3.75 | -0.47 | 0.47 | 0.24 | -0.05 |
Net Profit / Share (Rs.) | 2.86 | -0.63 | 0.13 | 0.14 | -0.30 |
NP After MI And SOA / Share (Rs.) | 2.86 | -0.63 | 0.13 | 0.14 | -0.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.85 | 1.15 | 3.22 | 2.28 | 0.91 |
PBIT Margin (%) | -1.78 | -0.67 | 2.34 | 1.66 | 0.24 |
PBT Margin (%) | 14.59 | -1.76 | 1.75 | 1.41 | -0.22 |
Net Profit Margin (%) | 11.13 | -2.33 | 0.49 | 0.83 | -1.14 |
NP After MI And SOA Margin (%) | 11.13 | -2.33 | 0.49 | 0.83 | -1.14 |
Return on Networth / Equity (%) | 10.33 | -3.25 | 0.65 | 0.75 | -1.30 |
Return on Capital Employeed (%) | -1.54 | -0.81 | 2.80 | 1.40 | 0.25 |
Return On Assets (%) | 7.75 | -2.07 | 0.46 | 0.57 | -1.01 |
Total Debt / Equity (X) | 0.02 | 0.14 | 0.08 | 0.05 | 0.00 |
Asset Turnover Ratio (%) | 0.76 | 0.92 | 1.00 | 0.84 | 0.80 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.77 | 2.28 | 3.23 | 4.25 | 4.77 |
Quick Ratio (X) | 2.77 | 2.28 | 3.23 | 4.25 | 4.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.71 | 1.06 | 5.49 | 9.16 | 1.94 |
Interest Coverage Ratio (Post Tax) (%) | -4.36 | -1.14 | 1.84 | 4.34 | -1.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 154.29 | 433.87 | 147.59 | 240.24 | 14.32 |
EV / Net Operating Revenue (X) | 1.74 | 4.65 | 1.59 | 3.94 | 0.28 |
EV / EBITDA (X) | 202.21 | 400.98 | 49.26 | 172.59 | 31.19 |
MarketCap / Net Operating Revenue (X) | 2.04 | 4.77 | 1.70 | 4.42 | 0.32 |
Price / BV (X) | 1.89 | 6.63 | 2.29 | 3.99 | 0.37 |
Price / Net Operating Revenue (X) | 2.04 | 4.77 | 1.70 | 4.42 | 0.32 |
EarningsYield | 0.05 | 0.00 | 0.00 | 0.00 | -0.03 |