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.) | 0.74 | 0.85 | 0.69 | 0.80 | -0.45 |
Diluted EPS (Rs.) | 0.74 | 0.85 | 0.69 | 0.67 | -0.45 |
Cash EPS (Rs.) | 0.71 | 0.81 | 0.65 | 0.64 | -0.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.96 | 13.25 | 12.43 | 11.78 | 10.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.96 | 13.25 | 12.43 | 11.78 | 10.81 |
Revenue From Operations / Share (Rs.) | 33.85 | 43.21 | 19.33 | 19.32 | 9.66 |
PBDIT / Share (Rs.) | 2.05 | 2.08 | 1.33 | 0.72 | -0.42 |
PBIT / Share (Rs.) | 2.04 | 2.08 | 1.33 | 0.72 | -0.42 |
PBT / Share (Rs.) | 0.86 | 0.90 | 0.71 | 0.71 | -0.42 |
Net Profit / Share (Rs.) | 0.70 | 0.81 | 0.65 | 0.64 | -0.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.04 | 4.80 | 6.89 | 3.74 | -4.35 |
PBIT Margin (%) | 6.01 | 4.80 | 6.89 | 3.74 | -4.35 |
PBT Margin (%) | 2.55 | 2.10 | 3.71 | 3.69 | -4.35 |
Net Profit Margin (%) | 2.09 | 1.87 | 3.38 | 3.32 | -4.35 |
Return on Networth / Equity (%) | 5.08 | 6.13 | 5.25 | 5.44 | -3.89 |
Return on Capital Employeed (%) | 14.33 | 9.40 | 7.85 | 4.26 | -3.88 |
Return On Assets (%) | 2.64 | 3.16 | 3.66 | 3.55 | -3.84 |
Long Term Debt / Equity (X) | 0.01 | 0.66 | 0.36 | 0.44 | 0.00 |
Total Debt / Equity (X) | 0.52 | 0.77 | 0.41 | 0.47 | 0.00 |
Asset Turnover Ratio (%) | 1.29 | 1.98 | 1.08 | 1.49 | 0.83 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.70 | 2.95 | 8.07 | 12.46 | 38.67 |
Quick Ratio (X) | 0.70 | 2.95 | 8.07 | 12.46 | 38.67 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.75 | 1.78 | 2.17 | 81.21 | -547.35 |
Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.70 | 2.06 | 73.05 | -547.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.84 | 23.13 | 21.42 | 8.36 | 5.56 |
EV / Net Operating Revenue (X) | 1.14 | 0.76 | 1.59 | 0.62 | 1.14 |
EV / EBITDA (X) | 18.83 | 16.00 | 23.08 | 16.61 | -26.30 |
MarketCap / Net Operating Revenue (X) | 0.92 | 0.53 | 1.32 | 0.66 | 1.15 |
Price / BV (X) | 2.24 | 1.75 | 2.06 | 1.10 | 1.03 |
Price / Net Operating Revenue (X) | 0.92 | 0.53 | 1.32 | 0.66 | 1.15 |
EarningsYield | 0.02 | 0.03 | 0.02 | 0.04 | -0.03 |