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.) | 0.16 | 0.17 | -0.04 | -2.71 | -1.85 |
Diluted EPS (Rs.) | 0.16 | 0.17 | -0.04 | -2.71 | -1.85 |
Cash EPS (Rs.) | 0.19 | 0.19 | 0.01 | -2.65 | -1.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.63 | 8.60 | 8.23 | 7.61 | 10.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.63 | 8.60 | 8.23 | 7.61 | 10.35 |
Revenue From Operations / Share (Rs.) | 3.82 | 3.98 | 2.87 | 3.39 | 6.00 |
PBDIT / Share (Rs.) | 0.63 | 0.51 | -0.35 | -0.36 | -0.56 |
PBIT / Share (Rs.) | 0.60 | 0.47 | -0.39 | -0.42 | -0.61 |
PBT / Share (Rs.) | 0.22 | 0.16 | 0.19 | -2.27 | -1.83 |
Net Profit / Share (Rs.) | 0.15 | 0.16 | -0.03 | -2.71 | -1.85 |
NP After MI And SOA / Share (Rs.) | 0.15 | 0.16 | -0.03 | -2.71 | -1.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.55 | 12.92 | -12.21 | -10.86 | -9.37 |
PBIT Margin (%) | 15.70 | 11.97 | -13.84 | -12.63 | -10.32 |
PBT Margin (%) | 5.88 | 4.06 | 6.68 | -67.05 | -30.58 |
Net Profit Margin (%) | 4.15 | 4.06 | -1.29 | -80.04 | -30.79 |
NP After MI And SOA Margin (%) | 4.15 | 4.06 | -1.29 | -80.04 | -30.79 |
Return on Networth / Equity (%) | 1.64 | 1.88 | -0.45 | -35.73 | -17.88 |
Return on Capital Employeed (%) | 5.13 | 4.18 | -3.68 | -4.30 | -4.61 |
Return On Assets (%) | 1.04 | 1.03 | -0.24 | -11.86 | -7.42 |
Long Term Debt / Equity (X) | 0.17 | 0.24 | 0.24 | 0.20 | 0.19 |
Total Debt / Equity (X) | 0.23 | 0.37 | 0.37 | 1.33 | 0.78 |
Asset Turnover Ratio (%) | 0.26 | 0.26 | 0.17 | 0.13 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.91 | 2.43 | 2.20 | 1.13 | 1.34 |
Quick Ratio (X) | 2.91 | 2.43 | 2.20 | 1.13 | 1.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.21 | 1.63 | -0.76 | -0.30 | -0.51 |
Interest Coverage Ratio (Post Tax) (%) | 1.86 | 1.51 | -1.37 | -0.72 | -0.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2543.03 | 2741.59 | 1738.08 | 1684.51 | 1141.11 |
EV / Net Operating Revenue (X) | 4.19 | 4.89 | 4.59 | 5.11 | 1.96 |
EV / EBITDA (X) | 25.33 | 37.82 | -37.55 | -47.05 | -20.90 |
MarketCap / Net Operating Revenue (X) | 3.68 | 4.19 | 3.65 | 2.23 | 0.66 |
Price / BV (X) | 1.46 | 1.94 | 1.27 | 0.99 | 0.38 |
Price / Net Operating Revenue (X) | 3.68 | 4.19 | 3.65 | 2.23 | 0.66 |
EarningsYield | 0.01 | 0.01 | 0.00 | -0.35 | -0.46 |