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.) | 0.11 | 0.68 | -2.14 | 0.19 | 0.02 |
Diluted EPS (Rs.) | 0.11 | 0.68 | -2.14 | 0.19 | 0.02 |
Cash EPS (Rs.) | 0.67 | 1.34 | -1.14 | 0.78 | 1.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.65 | 21.94 | 21.35 | 25.74 | 25.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.65 | 22.09 | 21.50 | 25.74 | 25.55 |
Revenue From Operations / Share (Rs.) | 2.60 | 3.70 | 3.16 | 2.74 | 2.07 |
PBDIT / Share (Rs.) | 0.99 | 1.68 | 1.39 | 0.99 | 1.30 |
PBIT / Share (Rs.) | 0.42 | 1.01 | 0.73 | 0.22 | 0.25 |
PBT / Share (Rs.) | 0.27 | 0.51 | -0.10 | 0.01 | 0.02 |
Net Profit / Share (Rs.) | 0.09 | 0.67 | -1.79 | 0.01 | 0.02 |
NP After MI And SOA / Share (Rs.) | 0.09 | 0.67 | -1.79 | 0.01 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 38.31 | 45.30 | 43.84 | 36.49 | 62.51 |
PBIT Margin (%) | 16.26 | 27.41 | 23.26 | 8.31 | 12.42 |
PBT Margin (%) | 10.45 | 14.00 | -3.42 | 0.61 | 1.39 |
Net Profit Margin (%) | 3.76 | 18.30 | -56.71 | 0.51 | 1.17 |
NP After MI And SOA Margin (%) | 3.76 | 18.30 | -56.71 | 0.51 | 1.17 |
Return on Networth / Equity (%) | 0.45 | 3.08 | -8.42 | 0.05 | 0.09 |
Return on Capital Employeed (%) | 1.83 | 3.74 | 3.07 | 0.84 | 0.80 |
Return On Assets (%) | 0.41 | 2.32 | -6.14 | 0.04 | 0.07 |
Long Term Debt / Equity (X) | 0.01 | 0.15 | 0.03 | 0.05 | 0.25 |
Total Debt / Equity (X) | 0.02 | 0.23 | 0.26 | 0.24 | 0.25 |
Asset Turnover Ratio (%) | 0.10 | 0.12 | 0.11 | 0.06 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.16 | 0.80 | 0.93 | 0.36 | 3.66 |
Quick Ratio (X) | 3.96 | 0.61 | 0.85 | 0.26 | 2.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.60 | 4.21 | 6.77 | 4.74 | 5.67 |
Interest Coverage Ratio (Post Tax) (%) | 1.65 | 2.95 | -4.63 | 1.07 | 1.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 216.42 | 266.86 | 138.46 | 208.10 | 86.15 |
EV / Net Operating Revenue (X) | 6.46 | 6.72 | 4.08 | 8.47 | 4.63 |
EV / EBITDA (X) | 16.85 | 14.84 | 9.30 | 23.22 | 7.40 |
MarketCap / Net Operating Revenue (X) | 6.28 | 5.33 | 2.93 | 6.26 | 1.83 |
Price / BV (X) | 0.75 | 0.89 | 0.43 | 0.66 | 0.14 |
Price / Net Operating Revenue (X) | 6.28 | 5.33 | 2.93 | 6.26 | 1.83 |
EarningsYield | 0.01 | 0.03 | -0.19 | 0.00 | 0.01 |