Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.40 | 0.41 | -0.06 | -1.35 | -160.57 |
Diluted EPS (Rs.) | 0.39 | 0.39 | -0.06 | -1.24 | -160.57 |
Cash EPS (Rs.) | 0.37 | 0.49 | 0.02 | -0.55 | -159.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.73 | -0.34 | -0.04 | 1.95 | -1040.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.73 | -0.34 | -0.04 | 1.95 | -1040.11 |
Revenue From Operations / Share (Rs.) | 4.19 | 6.18 | 3.61 | 0.06 | 0.00 |
PBDIT / Share (Rs.) | 0.37 | 0.38 | 0.02 | -0.55 | -23.25 |
PBIT / Share (Rs.) | 0.29 | 0.28 | -0.05 | -0.66 | -24.16 |
PBT / Share (Rs.) | 0.29 | 0.26 | -0.06 | -0.66 | -160.58 |
Net Profit / Share (Rs.) | 0.29 | 0.39 | -0.06 | -0.66 | -160.58 |
NP After MI And SOA / Share (Rs.) | 0.29 | 0.39 | -0.06 | -0.67 | -160.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.84 | 6.20 | 0.75 | -801.77 | 0.00 |
PBIT Margin (%) | 7.13 | 4.55 | -1.61 | -967.75 | 0.00 |
PBT Margin (%) | 7.11 | 4.32 | -1.77 | -967.75 | 0.00 |
Net Profit Margin (%) | 7.14 | 6.39 | -1.77 | -967.75 | 0.00 |
NP After MI And SOA Margin (%) | 7.14 | 6.39 | -1.77 | -969.02 | 0.00 |
Return on Networth / Equity (%) | 6.32 | -112.88 | 0.00 | -34.33 | 0.00 |
Return on Capital Employeed (%) | 1.41 | 1.03 | -0.19 | -2.09 | 2.32 |
Return On Assets (%) | 1.18 | 1.23 | -0.17 | -1.93 | -124.74 |
Long Term Debt / Equity (X) | 3.33 | -72.66 | -653.44 | 13.32 | 0.00 |
Total Debt / Equity (X) | 3.55 | -74.97 | -681.47 | 13.65 | -0.42 |
Asset Turnover Ratio (%) | 0.18 | 0.19 | 0.10 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.01 | 6.41 | 6.05 | 13.13 | 0.10 |
Quick Ratio (X) | 5.82 | 6.21 | 5.85 | 12.98 | 0.10 |
Inventory Turnover Ratio (X) | 2.36 | 2.77 | 3.14 | 0.00 | 0.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 367.00 | 27.74 | 4.55 | 0.00 | -0.17 |
Interest Coverage Ratio (Post Tax) (%) | 297.42 | 29.60 | -9.77 | 0.00 | -0.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3508.43 | 3404.59 | 2106.76 | 3007.91 | 4834.03 |
EV / Net Operating Revenue (X) | 7.05 | 7.54 | 9.19 | 685.38 | 0.00 |
EV / EBITDA (X) | 79.66 | 121.64 | 1225.36 | -85.48 | -18.99 |
MarketCap / Net Operating Revenue (X) | 4.07 | 3.39 | 1.46 | 319.53 | 0.00 |
Price / BV (X) | 3.60 | -59.81 | -127.16 | 11.32 | 0.00 |
Price / Net Operating Revenue (X) | 4.07 | 3.39 | 1.46 | 320.29 | 0.00 |
EarningsYield | 0.01 | 0.01 | -0.01 | -0.03 | -34.46 |