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.) | 0.17 | 1.43 | 1.99 | 0.34 | 0.00 |
Diluted EPS (Rs.) | 0.17 | 1.43 | 1.99 | 0.34 | 0.00 |
Cash EPS (Rs.) | 0.45 | 1.54 | 2.61 | 0.93 | 0.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.78 | 11.21 | 7.11 | 3.79 | 3.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.78 | 11.21 | 7.11 | 3.79 | 3.41 |
Revenue From Operations / Share (Rs.) | 5.85 | 8.34 | 11.07 | 3.49 | 3.38 |
PBDIT / Share (Rs.) | 0.10 | 1.90 | 2.81 | 1.06 | 1.49 |
PBIT / Share (Rs.) | -0.22 | 1.36 | 2.06 | 0.46 | 0.89 |
PBT / Share (Rs.) | 0.30 | 1.28 | 1.92 | 0.33 | 0.01 |
Net Profit / Share (Rs.) | 0.12 | 1.00 | 1.87 | 0.33 | 0.00 |
NP After MI And SOA / Share (Rs.) | 0.12 | 1.00 | 1.87 | 0.33 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.71 | 22.73 | 25.35 | 30.31 | 44.08 |
PBIT Margin (%) | -3.90 | 16.31 | 18.62 | 13.28 | 26.41 |
PBT Margin (%) | 5.24 | 15.34 | 17.30 | 9.53 | 0.44 |
Net Profit Margin (%) | 2.17 | 12.05 | 16.85 | 9.71 | -0.07 |
NP After MI And SOA Margin (%) | 2.17 | 12.05 | 16.85 | 9.71 | -0.07 |
Return on Networth / Equity (%) | 0.92 | 8.96 | 26.24 | 8.93 | -0.07 |
Return on Capital Employeed (%) | -1.61 | 9.76 | 15.70 | 6.56 | 25.96 |
Return On Assets (%) | 0.71 | 6.25 | 11.05 | 3.53 | -0.03 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.06 | 0.12 | 0.00 |
Total Debt / Equity (X) | 0.20 | 0.09 | 0.22 | 0.25 | 0.03 |
Asset Turnover Ratio (%) | 0.43 | 0.60 | 0.86 | 0.39 | 0.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.67 | 2.53 | 1.65 | 1.45 | 0.63 |
Quick Ratio (X) | 1.67 | 2.53 | 1.65 | 1.45 | 0.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.67 | 23.39 | 19.25 | 11.23 | 14.94 |
Interest Coverage Ratio (Post Tax) (%) | -2.74 | 13.40 | 13.79 | 4.99 | 8.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 77.04 | 46.72 | 42.62 | 22.88 | 18.02 |
EV / Net Operating Revenue (X) | 2.32 | 1.88 | 1.90 | 3.59 | 2.92 |
EV / EBITDA (X) | 134.97 | 8.27 | 7.49 | 11.85 | 6.61 |
MarketCap / Net Operating Revenue (X) | 1.91 | 1.83 | 1.80 | 3.32 | 2.88 |
Price / BV (X) | 0.81 | 1.36 | 2.81 | 3.05 | 2.86 |
Price / Net Operating Revenue (X) | 1.91 | 1.83 | 1.80 | 3.32 | 2.88 |
EarningsYield | 0.01 | 0.06 | 0.09 | 0.02 | 0.00 |