Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 0.15 | 0.34 |
Diluted EPS (Rs.) | 0.15 | 0.34 |
Cash EPS (Rs.) | 0.17 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.23 | 8.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.23 | 8.08 |
Revenue From Operations / Share (Rs.) | 7.45 | 86.32 |
PBDIT / Share (Rs.) | 0.21 | 0.82 |
PBIT / Share (Rs.) | 0.19 | 0.71 |
PBT / Share (Rs.) | 0.19 | 0.59 |
Net Profit / Share (Rs.) | 0.15 | -0.12 |
NP After MI And SOA / Share (Rs.) | 0.15 | -0.12 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 2.92 | 0.95 |
PBIT Margin (%) | 2.66 | 0.82 |
PBT Margin (%) | 2.65 | 0.69 |
Net Profit Margin (%) | 2.07 | -0.14 |
NP After MI And SOA Margin (%) | 2.07 | -0.14 |
Return on Networth / Equity (%) | 1.87 | -1.50 |
Return on Capital Employeed (%) | 0.91 | 5.32 |
Return On Assets (%) | 0.44 | -0.19 |
Long Term Debt / Equity (X) | 1.63 | 0.64 |
Total Debt / Equity (X) | 1.63 | 0.64 |
Asset Turnover Ratio (%) | 0.20 | 0.00 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 2.47 | 1.18 |
Quick Ratio (X) | 2.47 | 1.18 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 521.92 | 109.41 |
Interest Coverage Ratio (Post Tax) (%) | 371.14 | 60.88 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 9.85 | 5.03 |
EV / Net Operating Revenue (X) | 3.43 | 0.15 |
EV / EBITDA (X) | 117.53 | 15.83 |
MarketCap / Net Operating Revenue (X) | 2.42 | 0.19 |
Price / BV (X) | 2.19 | 2.04 |
Price / Net Operating Revenue (X) | 2.42 | 0.19 |
EarningsYield | 0.01 | -0.01 |