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.) | 1.89 | 1.39 | 11.51 | 3.79 | 0.93 |
Diluted EPS (Rs.) | 1.89 | 1.39 | 11.51 | 3.79 | 0.93 |
Cash EPS (Rs.) | 3.03 | 1.60 | 11.80 | 3.05 | 2.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.57 | 51.37 | 57.90 | 45.05 | 38.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.57 | 51.37 | 57.90 | 45.05 | 38.69 |
Revenue From Operations / Share (Rs.) | 439.32 | 111.52 | 233.07 | 206.03 | 807.09 |
PBDIT / Share (Rs.) | 5.03 | 2.22 | 12.27 | 0.67 | -0.92 |
PBIT / Share (Rs.) | 3.89 | 2.01 | 11.98 | 0.33 | -2.19 |
PBT / Share (Rs.) | 2.52 | 1.87 | 11.81 | 3.38 | 1.10 |
Net Profit / Share (Rs.) | 1.89 | 1.39 | 11.51 | 2.71 | 0.92 |
NP After MI And SOA / Share (Rs.) | 1.89 | 1.39 | 11.51 | 2.71 | 0.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.14 | 1.99 | 5.26 | 0.32 | -0.11 |
PBIT Margin (%) | 0.88 | 1.80 | 5.13 | 0.16 | -0.27 |
PBT Margin (%) | 0.57 | 1.68 | 5.06 | 1.63 | 0.13 |
Net Profit Margin (%) | 0.43 | 1.24 | 4.93 | 1.31 | 0.11 |
NP After MI And SOA Margin (%) | 0.43 | 1.24 | 4.93 | 1.31 | 0.11 |
Return on Networth / Equity (%) | 3.28 | 2.69 | 19.87 | 6.00 | 2.39 |
Return on Capital Employeed (%) | 6.47 | 3.90 | 20.68 | 0.68 | -5.65 |
Return On Assets (%) | 2.09 | 1.72 | 8.40 | 4.47 | 0.70 |
Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 |
Total Debt / Equity (X) | 0.37 | 0.04 | 0.01 | 0.06 | 0.00 |
Asset Turnover Ratio (%) | 0.00 | 1.07 | 2.36 | 4.15 | 618.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.39 | 2.15 | 1.04 | 2.40 | 1.29 |
Quick Ratio (X) | 2.08 | 1.90 | 1.00 | 2.36 | 0.78 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 4.41 | 4.56 | 17.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.68 | 16.35 | 75.53 | 1.00 | -2.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.39 | 11.19 | 71.87 | -0.50 | -5.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41.56 | 23.56 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 5.83 | 7.47 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.49 | 0.35 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |