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.) | -3.78 | 1.44 | 0.64 | 3.08 | 4.42 |
Diluted EPS (Rs.) | -3.78 | 1.43 | 0.64 | 3.05 | 4.42 |
Cash EPS (Rs.) | -0.77 | 2.50 | 1.61 | 4.04 | 5.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.57 | 61.16 | 61.75 | 61.81 | 59.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.57 | 61.16 | 61.75 | 61.81 | 59.92 |
Revenue From Operations / Share (Rs.) | 53.90 | 48.32 | 49.54 | 49.20 | 52.76 |
PBDIT / Share (Rs.) | 1.50 | 3.98 | 2.19 | 4.97 | 7.28 |
PBIT / Share (Rs.) | -1.54 | 2.93 | 1.22 | 3.98 | 6.05 |
PBT / Share (Rs.) | -3.26 | 2.50 | 0.67 | 4.46 | 6.41 |
Net Profit / Share (Rs.) | -3.81 | 1.44 | 0.63 | 3.06 | 4.46 |
NP After MI And SOA / Share (Rs.) | -3.78 | 1.43 | 0.64 | 3.07 | 4.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.78 | 8.24 | 4.41 | 10.09 | 13.78 |
PBIT Margin (%) | -2.85 | 6.05 | 2.46 | 8.09 | 11.46 |
PBT Margin (%) | -6.05 | 5.16 | 1.36 | 9.05 | 12.14 |
Net Profit Margin (%) | -7.07 | 2.98 | 1.28 | 6.22 | 8.44 |
NP After MI And SOA Margin (%) | -7.01 | 2.96 | 1.29 | 6.24 | 8.34 |
Return on Networth / Equity (%) | -6.45 | 2.34 | 1.03 | 4.97 | 7.34 |
Return on Capital Employeed (%) | -2.57 | 4.68 | 1.91 | 6.25 | 9.78 |
Return On Assets (%) | -4.61 | 1.72 | 0.74 | 3.56 | 5.07 |
Total Debt / Equity (X) | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.65 | 0.57 | 0.57 | 0.22 | 0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 1.22 | 1.47 | 1.70 | 1.79 |
Quick Ratio (X) | 1.22 | 1.22 | 1.47 | 1.70 | 1.79 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 233.98 | 48.66 | 33.74 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 93.17 | 36.87 | 26.39 |
Earning Retention Ratio (%) | 0.00 | 0.00 | -133.98 | 51.34 | 66.26 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 6.83 | 63.13 | 73.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.62 | 9.28 | 38.98 | 70.11 | 81.39 |
Interest Coverage Ratio (Post Tax) (%) | -3.65 | 4.36 | 21.06 | 36.60 | 45.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 476.39 | 587.15 | 560.53 | 1107.13 | 792.69 |
EV / Net Operating Revenue (X) | 0.83 | 1.14 | 1.07 | 2.13 | 1.44 |
EV / EBITDA (X) | 29.84 | 13.88 | 24.17 | 21.11 | 10.43 |
MarketCap / Net Operating Revenue (X) | 0.82 | 1.24 | 1.22 | 2.33 | 1.67 |
Retention Ratios (%) | 0.00 | 0.00 | -133.98 | 51.33 | 66.25 |
Price / BV (X) | 0.76 | 0.98 | 0.97 | 1.86 | 1.47 |
Price / Net Operating Revenue (X) | 0.82 | 1.24 | 1.22 | 2.33 | 1.67 |
EarningsYield | -0.08 | 0.02 | 0.01 | 0.02 | 0.04 |