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.) | 0.44 | -0.16 | -0.05 | -0.05 | 0.04 |
Diluted EPS (Rs.) | 0.44 | -0.16 | -0.05 | -0.05 | 0.04 |
Cash EPS (Rs.) | 0.63 | 0.24 | 0.24 | 0.22 | 0.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.46 | 9.23 | 8.91 | 9.61 | 8.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.46 | 9.23 | 8.91 | 9.61 | 8.87 |
Revenue From Operations / Share (Rs.) | 8.14 | 5.70 | 3.23 | 1.89 | 1.19 |
PBDIT / Share (Rs.) | 0.64 | 0.30 | 0.19 | 0.22 | 0.27 |
PBIT / Share (Rs.) | 0.31 | -0.15 | -0.20 | -0.11 | 0.01 |
PBT / Share (Rs.) | 0.30 | -0.16 | -0.20 | -0.11 | 0.01 |
Net Profit / Share (Rs.) | 0.30 | -0.20 | -0.15 | -0.11 | 0.04 |
NP After MI And SOA / Share (Rs.) | 0.30 | -0.15 | -0.05 | -0.04 | 0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.95 | 5.40 | 6.18 | 11.69 | 22.76 |
PBIT Margin (%) | 3.89 | -2.64 | -6.26 | -6.20 | 1.33 |
PBT Margin (%) | 3.70 | -2.86 | -6.33 | -6.27 | 1.23 |
Net Profit Margin (%) | 3.70 | -3.68 | -4.89 | -6.18 | 3.48 |
NP After MI And SOA Margin (%) | 3.70 | -2.77 | -1.68 | -2.52 | 3.07 |
Return on Networth / Equity (%) | 3.19 | -1.75 | -0.62 | -0.51 | 0.41 |
Return on Capital Employeed (%) | 3.18 | -1.63 | -2.27 | -1.21 | 0.17 |
Return On Assets (%) | 2.64 | -1.51 | -0.54 | -0.48 | 0.37 |
Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.09 | 0.06 | 0.05 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.74 | 0.54 | 0.33 | 0.18 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.00 | 7.03 | 6.98 | 34.73 | 8.94 |
Quick Ratio (X) | 2.13 | 6.00 | 5.94 | 32.61 | 8.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 42.13 | 23.84 | 86.27 | 165.00 | 215.67 |
Interest Coverage Ratio (Post Tax) (%) | 20.64 | -15.24 | -67.27 | -86.17 | 34.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.90 | 40.00 | 29.14 | 18.26 | 3.99 |
EV / Net Operating Revenue (X) | 10.37 | 15.63 | 18.98 | 21.58 | 7.01 |
EV / EBITDA (X) | 130.39 | 289.23 | 307.04 | 184.44 | 30.81 |
MarketCap / Net Operating Revenue (X) | 10.35 | 16.41 | 20.15 | 23.28 | 9.15 |
Price / BV (X) | 8.91 | 10.37 | 7.50 | 4.75 | 1.25 |
Price / Net Operating Revenue (X) | 10.35 | 16.41 | 20.15 | 23.29 | 9.15 |