Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.08 | 0.23 | 0.08 | 0.25 | 0.41 |
Diluted EPS (Rs.) | 0.08 | 0.23 | 0.08 | 0.25 | 0.41 |
Cash EPS (Rs.) | 0.40 | 0.40 | 0.25 | 0.43 | 0.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.38 | 12.42 | 12.26 | 12.15 | 11.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.38 | 12.42 | 12.26 | 12.15 | 11.67 |
Revenue From Operations / Share (Rs.) | 1.94 | 4.26 | 2.45 | 4.76 | 8.78 |
PBDIT / Share (Rs.) | 0.45 | 0.63 | 0.56 | 0.77 | 1.11 |
PBIT / Share (Rs.) | 0.10 | 0.46 | 0.39 | 0.61 | 0.91 |
PBT / Share (Rs.) | 0.05 | 0.22 | 0.14 | 0.37 | 0.55 |
Net Profit / Share (Rs.) | 0.05 | 0.23 | 0.08 | 0.28 | 0.40 |
NP After MI And SOA / Share (Rs.) | 0.05 | 0.23 | 0.08 | 0.28 | 0.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.41 | 14.95 | 23.19 | 16.17 | 12.61 |
PBIT Margin (%) | 5.60 | 10.84 | 16.04 | 12.90 | 10.43 |
PBT Margin (%) | 3.08 | 5.16 | 6.03 | 7.89 | 6.33 |
Net Profit Margin (%) | 2.98 | 5.47 | 3.40 | 5.92 | 4.66 |
NP After MI And SOA Margin (%) | 2.98 | 5.47 | 3.40 | 5.92 | 4.66 |
Return on Networth / Equity (%) | 0.78 | 1.87 | 0.68 | 2.32 | 3.50 |
Return on Capital Employeed (%) | 1.36 | 2.27 | 2.13 | 4.15 | 5.74 |
Return On Assets (%) | 0.60 | 0.84 | 0.35 | 1.36 | 1.75 |
Long Term Debt / Equity (X) | 0.07 | 0.62 | 0.49 | 0.21 | 0.35 |
Total Debt / Equity (X) | 0.08 | 0.74 | 0.63 | 0.33 | 0.54 |
Asset Turnover Ratio (%) | 0.22 | 0.16 | 0.11 | 0.25 | 0.42 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.67 | 1.62 | 1.90 | 1.69 | 1.58 |
Quick Ratio (X) | 2.67 | 1.62 | 1.90 | 1.69 | 1.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.29 | 2.63 | 2.32 | 3.23 | 3.08 |
Interest Coverage Ratio (Post Tax) (%) | 2.18 | 1.96 | 1.34 | 2.18 | 2.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 88.28 | 98.43 | 99.31 | 139.55 | 102.60 |
EV / Net Operating Revenue (X) | 1.81 | 3.33 | 5.84 | 4.23 | 2.37 |
EV / EBITDA (X) | 7.74 | 22.28 | 25.18 | 26.12 | 18.76 |
MarketCap / Net Operating Revenue (X) | 1.74 | 1.50 | 2.69 | 3.37 | 1.65 |
Price / BV (X) | 0.45 | 0.51 | 0.53 | 1.32 | 1.24 |
Price / Net Operating Revenue (X) | 1.74 | 1.50 | 2.69 | 3.37 | 1.65 |
EarningsYield | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |