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.) | 0.34 | 0.23 | 0.22 | -0.62 | -0.15 |
Diluted EPS (Rs.) | 0.34 | 0.23 | 0.22 | -0.62 | -0.15 |
Cash EPS (Rs.) | 0.35 | 0.24 | 0.24 | -0.59 | -0.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.72 | 0.17 | -0.09 | -0.30 | 0.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.72 | 0.17 | -0.09 | -0.30 | 0.21 |
Revenue From Operations / Share (Rs.) | 3.18 | 0.16 | 0.31 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 0.46 | 0.25 | 0.30 | -0.58 | -0.09 |
PBIT / Share (Rs.) | 0.44 | 0.23 | 0.27 | -0.61 | -0.15 |
PBT / Share (Rs.) | 0.41 | 0.22 | 0.26 | -0.61 | -0.15 |
Net Profit / Share (Rs.) | 0.33 | 0.23 | 0.21 | -0.61 | -0.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.52 | 155.98 | 94.59 | 0.00 | 0.00 |
PBIT Margin (%) | 14.11 | 145.05 | 86.59 | 0.00 | 0.00 |
PBT Margin (%) | 12.99 | 139.30 | 83.41 | 0.00 | 0.00 |
Net Profit Margin (%) | 10.66 | 142.13 | 67.50 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 2.66 | 132.28 | -215.71 | 0.00 | -70.51 |
Return on Capital Employeed (%) | 3.52 | 110.63 | 171.70 | -199.98 | -57.83 |
Return On Assets (%) | 2.44 | 30.90 | 76.67 | -184.57 | -40.18 |
Long Term Debt / Equity (X) | 0.00 | 0.22 | -2.61 | -1.99 | 0.18 |
Total Debt / Equity (X) | 0.01 | 1.05 | -2.61 | -1.99 | 0.18 |
Asset Turnover Ratio (%) | 0.43 | 0.31 | 1.04 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.85 | 1.18 | 1.57 | 7.14 | 1.83 |
Quick Ratio (X) | 11.47 | 0.99 | 1.14 | 3.00 | 0.85 |
Inventory Turnover Ratio (X) | 0.00 | -0.64 | 0.80 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.99 | 27.13 | 29.73 | -117.82 | -11.98 |
Interest Coverage Ratio (Post Tax) (%) | 10.54 | 25.72 | 22.21 | -123.35 | -18.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18.47 | 18.80 | 18.27 | 18.15 | 3.89 |
EV / Net Operating Revenue (X) | 8.94 | 177.20 | 88.09 | 0.00 | 0.00 |
EV / EBITDA (X) | 61.56 | 113.60 | 93.12 | -47.74 | -61.89 |
MarketCap / Net Operating Revenue (X) | 12.67 | 176.50 | 87.60 | 0.00 | 0.00 |
Price / BV (X) | 3.17 | 164.63 | -282.32 | -88.80 | 27.17 |
Price / Net Operating Revenue (X) | 12.67 | 176.75 | 87.62 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 |