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.) | 0.02 | 0.69 | 0.21 | -0.13 | -0.12 |
Diluted EPS (Rs.) | 0.02 | 0.69 | 0.21 | -0.13 | -0.12 |
Cash EPS (Rs.) | 0.27 | 0.92 | 0.44 | 0.11 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.00 | 21.99 | 21.31 | 21.11 | 21.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.00 | 21.99 | 21.31 | 21.11 | 21.23 |
Revenue From Operations / Share (Rs.) | 11.33 | 13.12 | 7.28 | 11.95 | 5.38 |
PBDIT / Share (Rs.) | 0.37 | 1.05 | 0.76 | 2.11 | 0.36 |
PBIT / Share (Rs.) | 0.11 | 0.80 | 0.52 | 1.86 | 0.11 |
PBT / Share (Rs.) | 0.01 | 0.69 | 0.20 | 0.01 | -0.11 |
Net Profit / Share (Rs.) | 0.01 | 0.69 | 0.20 | -0.12 | -0.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.33 | 7.98 | 10.45 | 17.64 | 6.84 |
PBIT Margin (%) | 1.03 | 6.16 | 7.23 | 15.60 | 2.08 |
PBT Margin (%) | 0.15 | 5.27 | 2.84 | 0.15 | -2.16 |
Net Profit Margin (%) | 0.15 | 5.27 | 2.84 | -1.05 | -2.16 |
Return on Networth / Equity (%) | 0.08 | 3.14 | 0.97 | -0.59 | -0.54 |
Return on Capital Employeed (%) | 0.52 | 3.54 | 2.34 | 8.27 | 0.49 |
Return On Assets (%) | 0.07 | 2.70 | 0.89 | -0.43 | -0.20 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 |
Total Debt / Equity (X) | 0.03 | 0.04 | 0.06 | 0.06 | 1.68 |
Asset Turnover Ratio (%) | 0.46 | 0.53 | 0.28 | 0.27 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 12.43 | 6.71 | 28.61 | 4.00 | 0.01 |
Quick Ratio (X) | 6.52 | 1.53 | 11.91 | 4.00 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.79 | 8.92 | 2.38 | 1.14 | 1.61 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 | 6.89 | 1.65 | 0.93 | 0.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.06 | 16.94 | 8.24 | 3.71 | 16.55 |
EV / Net Operating Revenue (X) | 2.84 | 2.96 | 2.60 | 0.71 | 7.06 |
EV / EBITDA (X) | 85.29 | 37.10 | 24.85 | 4.04 | 103.11 |
MarketCap / Net Operating Revenue (X) | 2.81 | 2.88 | 2.45 | 0.65 | 0.45 |
Price / BV (X) | 1.45 | 1.72 | 0.83 | 0.37 | 0.11 |
Price / Net Operating Revenue (X) | 2.81 | 2.88 | 2.45 | 0.65 | 0.45 |
EarningsYield | 0.00 | 0.01 | 0.01 | -0.01 | -0.04 |