Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.45 | 1.49 | -0.28 | 0.92 | -0.62 |
Diluted EPS (Rs.) | 0.45 | 1.49 | -0.28 | 0.92 | -0.62 |
Cash EPS (Rs.) | 0.04 | 1.49 | -0.27 | 0.93 | -0.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.12 | 18.17 | 16.68 | 16.96 | 16.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.12 | 18.17 | 16.68 | 16.96 | 16.03 |
Revenue From Operations / Share (Rs.) | 3.33 | 12.63 | 46.79 | 52.89 | 65.71 |
PBDIT / Share (Rs.) | 0.06 | 1.84 | -0.25 | 1.13 | -0.56 |
PBIT / Share (Rs.) | 0.06 | 1.84 | -0.25 | 1.12 | -0.56 |
PBT / Share (Rs.) | 0.06 | 1.82 | -0.31 | 1.09 | -0.58 |
Net Profit / Share (Rs.) | 0.04 | 1.49 | -0.28 | 0.92 | -0.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.99 | 14.54 | -0.53 | 2.13 | -0.86 |
PBIT Margin (%) | 1.99 | 14.54 | -0.54 | 2.11 | -0.86 |
PBT Margin (%) | 1.99 | 14.41 | -0.67 | 2.05 | -0.88 |
Net Profit Margin (%) | 1.44 | 11.79 | -0.60 | 1.74 | -0.94 |
Return on Networth / Equity (%) | 4.28 | 8.19 | -1.68 | 5.45 | -3.88 |
Return on Capital Employeed (%) | 4.51 | 10.10 | -1.51 | 6.56 | -3.54 |
Return On Assets (%) | 2.99 | 7.04 | -1.47 | 4.81 | -3.42 |
Long Term Debt / Equity (X) | 0.31 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.31 | 0.00 | 0.01 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 3.96 | 0.62 | 2.44 | 2.83 | 3.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 12.00 | 6.64 | 7.87 | 8.33 | 8.04 |
Quick Ratio (X) | 12.00 | 2.79 | 7.87 | 8.18 | 8.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 111.70 | -4.11 | 34.07 | -40.85 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 91.55 | -3.59 | 28.89 | -43.84 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 90.14 | 12.70 | 10.58 | 13.91 | 11.27 |
EV / Net Operating Revenue (X) | 0.26 | 2.76 | 0.62 | 0.72 | 0.47 |
EV / EBITDA (X) | 13.34 | 18.95 | -115.53 | 33.75 | -54.51 |
MarketCap / Net Operating Revenue (X) | 0.16 | 2.76 | 0.61 | 0.72 | 0.47 |
Price / BV (X) | 0.48 | 1.92 | 1.74 | 2.25 | 1.93 |
Price / Net Operating Revenue (X) | 0.16 | 2.76 | 0.61 | 0.72 | 0.47 |
EarningsYield | 0.08 | 0.04 | -0.01 | 0.02 | -0.02 |