Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.10 | -11.04 | 2.02 | 0.13 | -0.20 |
Diluted EPS (Rs.) | 9.10 | -11.04 | 2.02 | 0.13 | -0.20 |
Cash EPS (Rs.) | 9.64 | -10.51 | 2.55 | 0.82 | 0.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.87 | 22.78 | 33.84 | 32.02 | 31.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.87 | 22.78 | 33.84 | 32.02 | 31.89 |
Revenue From Operations / Share (Rs.) | 246.42 | 179.20 | 100.61 | 134.13 | 193.73 |
PBDIT / Share (Rs.) | 14.61 | -10.78 | 6.00 | 3.54 | 3.04 |
PBIT / Share (Rs.) | 14.07 | -11.30 | 5.47 | 2.85 | 2.01 |
PBT / Share (Rs.) | 11.35 | -15.18 | 2.45 | 0.60 | -0.05 |
Net Profit / Share (Rs.) | 9.10 | -11.04 | 2.02 | 0.13 | -0.20 |
NP After MI And SOA / Share (Rs.) | 9.10 | -11.04 | 2.02 | 0.13 | -0.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.92 | -6.01 | 5.95 | 2.63 | 1.57 |
PBIT Margin (%) | 5.70 | -6.30 | 5.43 | 2.12 | 1.03 |
PBT Margin (%) | 4.60 | -8.46 | 2.43 | 0.45 | -0.02 |
Net Profit Margin (%) | 3.69 | -6.16 | 2.00 | 0.09 | -0.10 |
NP After MI And SOA Margin (%) | 3.69 | -6.16 | 2.00 | 0.09 | -0.10 |
Return on Networth / Equity (%) | 28.54 | -48.47 | 5.96 | 0.41 | -0.64 |
Return on Capital Employeed (%) | 43.76 | -48.50 | 16.08 | 8.83 | 6.23 |
Return On Assets (%) | 12.22 | -12.80 | 2.25 | 0.14 | -0.23 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.87 | 2.03 | 0.85 | 0.55 | 0.99 |
Asset Turnover Ratio (%) | 3.08 | 1.95 | 0.90 | 1.30 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 1.22 | 1.52 | 1.43 | 1.47 |
Quick Ratio (X) | 1.29 | 0.53 | 0.92 | 1.07 | 1.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.38 | -2.78 | 1.99 | 1.58 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | 4.35 | -1.85 | 1.67 | 1.06 | 0.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.66 | 24.19 | 17.00 | 10.05 | 17.21 |
EV / Net Operating Revenue (X) | 0.17 | 0.36 | 0.45 | 0.20 | 0.24 |
EV / EBITDA (X) | 2.90 | -6.07 | 7.67 | 7.68 | 15.29 |
MarketCap / Net Operating Revenue (X) | 0.06 | 0.11 | 0.19 | 0.11 | 0.09 |
Price / BV (X) | 0.47 | 0.93 | 0.59 | 0.49 | 0.56 |
Price / Net Operating Revenue (X) | 0.06 | 0.11 | 0.19 | 0.11 | 0.09 |
EarningsYield | 0.60 | -0.51 | 0.10 | 0.01 | -0.01 |