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.) | 14.69 | 2.82 | 1.43 | -6.92 | -12.00 |
Diluted EPS (Rs.) | 14.69 | 2.82 | 1.43 | -6.92 | -12.00 |
Cash EPS (Rs.) | 15.42 | 3.86 | 5.58 | -3.13 | -8.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.65 | 42.62 | 39.23 | 36.81 | 42.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.65 | 42.62 | 39.23 | 36.81 | 42.40 |
Revenue From Operations / Share (Rs.) | 163.39 | 122.88 | 125.17 | 110.02 | 95.30 |
PBDIT / Share (Rs.) | 20.59 | 9.92 | 10.73 | 2.14 | 4.73 |
PBIT / Share (Rs.) | 19.86 | 8.88 | 6.58 | -1.65 | 0.94 |
PBT / Share (Rs.) | 15.06 | 2.82 | 1.43 | -6.92 | -5.27 |
Net Profit / Share (Rs.) | 14.69 | 2.82 | 1.43 | -6.92 | -12.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.60 | 8.07 | 8.57 | 1.94 | 4.96 |
PBIT Margin (%) | 12.15 | 7.22 | 5.25 | -1.49 | 0.99 |
PBT Margin (%) | 9.21 | 2.29 | 1.14 | -6.28 | -5.53 |
Net Profit Margin (%) | 8.99 | 2.29 | 1.14 | -6.28 | -12.74 |
Return on Networth / Equity (%) | 25.48 | 6.61 | 3.64 | -18.78 | -28.64 |
Return on Capital Employeed (%) | 25.03 | 14.61 | 12.14 | -2.60 | 1.28 |
Return On Assets (%) | 9.86 | 1.91 | 0.95 | -4.29 | -7.35 |
Long Term Debt / Equity (X) | 0.34 | 0.37 | 0.32 | 0.64 | 0.68 |
Total Debt / Equity (X) | 0.38 | 0.57 | 0.54 | 0.87 | 0.88 |
Asset Turnover Ratio (%) | 1.10 | 0.82 | 0.80 | 0.67 | 0.55 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.49 | 0.34 | 0.40 | 0.47 | 0.56 |
Quick Ratio (X) | 0.33 | 0.20 | 0.27 | 0.39 | 0.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.29 | 1.64 | 2.08 | 0.40 | 0.76 |
Interest Coverage Ratio (Post Tax) (%) | 4.06 | 1.47 | 1.28 | -0.31 | -0.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48.75 | 39.49 | 30.45 | 32.29 | 27.22 |
EV / Net Operating Revenue (X) | 0.62 | 0.67 | 0.51 | 0.61 | 0.60 |
EV / EBITDA (X) | 4.99 | 8.38 | 5.97 | 31.81 | 12.11 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.47 | 0.34 | 0.33 | 0.21 |
Price / BV (X) | 1.44 | 1.37 | 1.10 | 0.99 | 0.47 |
Price / Net Operating Revenue (X) | 0.50 | 0.47 | 0.34 | 0.33 | 0.21 |
EarningsYield | 0.17 | 0.04 | 0.03 | -0.18 | -0.60 |