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.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
Diluted EPS (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
Cash EPS (Rs.) | 9.12 | 12.00 | 14.56 | 4.74 | -10.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -43.88 | -56.19 | -64.36 | -78.69 | -82.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -43.88 | -56.19 | -64.36 | -78.69 | -82.44 |
Revenue From Operations / Share (Rs.) | 7.26 | 5.99 | 0.59 | 13.65 | 19.57 |
PBDIT / Share (Rs.) | 9.97 | 17.32 | -2.44 | 5.48 | -8.52 |
PBIT / Share (Rs.) | 9.67 | 16.98 | -2.67 | 4.49 | -10.77 |
PBT / Share (Rs.) | 9.67 | 19.59 | 14.33 | 3.75 | -9.47 |
Net Profit / Share (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 137.31 | 289.30 | -406.92 | 40.13 | -43.54 |
PBIT Margin (%) | 133.14 | 283.65 | -446.41 | 32.90 | -55.02 |
PBT Margin (%) | 133.13 | 327.07 | 2394.41 | 27.48 | -48.41 |
Net Profit Margin (%) | 121.42 | 194.82 | 2394.41 | 27.48 | -65.54 |
Return on Networth / Equity (%) | -20.09 | -20.76 | -22.26 | -4.76 | 0.00 |
Return on Capital Employeed (%) | -61.96 | -78.68 | -33.45 | -72.22 | 30.44 |
Return On Assets (%) | 38.86 | 30.57 | 48.60 | 10.46 | -25.17 |
Long Term Debt / Equity (X) | -0.49 | -0.47 | -1.12 | -0.92 | -0.56 |
Total Debt / Equity (X) | -0.86 | -1.02 | -1.12 | -1.00 | -1.09 |
Asset Turnover Ratio (%) | 0.23 | 0.17 | 0.01 | 0.31 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.46 | 0.54 | 0.97 | 0.43 | 0.35 |
Quick Ratio (X) | 0.31 | 0.48 | 0.97 | 0.41 | 0.35 |
Inventory Turnover Ratio (X) | 0.00 | 0.16 | 0.09 | 0.00 | 0.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8724.25 | 0.00 | -0.65 | 1.71 | -1.54 |
Interest Coverage Ratio (Post Tax) (%) | 8459.50 | 0.00 | -0.72 | 1.40 | -2.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18.46 | 28.54 | 28.30 | 30.65 | 33.22 |
EV / Net Operating Revenue (X) | 7.27 | 13.62 | 135.17 | 6.42 | 4.85 |
EV / EBITDA (X) | 5.29 | 4.71 | -33.22 | 15.99 | -11.14 |
MarketCap / Net Operating Revenue (X) | 2.12 | 4.09 | 14.52 | 0.64 | 0.26 |
Price / BV (X) | -0.35 | -0.43 | -0.13 | -0.11 | -0.06 |
Price / Net Operating Revenue (X) | 2.12 | 4.09 | 14.53 | 0.64 | 0.26 |
EarningsYield | 0.57 | 0.47 | 1.65 | 0.42 | -2.47 |