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.) | 1.48 | 1.58 | 0.20 | -0.75 | -10.70 |
Diluted EPS (Rs.) | 1.48 | 1.58 | 0.20 | -0.75 | -10.70 |
Cash EPS (Rs.) | 1.76 | 1.68 | 0.25 | -0.73 | -10.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.71 | 13.26 | 11.67 | 11.47 | 12.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.71 | 13.26 | 11.67 | 11.47 | 12.22 |
Revenue From Operations / Share (Rs.) | 17.46 | 16.07 | 7.91 | 3.91 | 6.15 |
PBDIT / Share (Rs.) | 1.75 | 2.40 | 0.30 | -0.34 | -0.06 |
PBIT / Share (Rs.) | 1.47 | 2.30 | 0.25 | -0.36 | -0.32 |
PBT / Share (Rs.) | 1.26 | 2.18 | 0.22 | -0.54 | -10.99 |
Net Profit / Share (Rs.) | 1.48 | 1.58 | 0.20 | -0.74 | -10.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.03 | 14.96 | 3.86 | -8.85 | -1.01 |
PBIT Margin (%) | 8.44 | 14.33 | 3.19 | -9.25 | -5.27 |
PBT Margin (%) | 7.24 | 13.54 | 2.80 | -13.82 | -178.73 |
Net Profit Margin (%) | 8.46 | 9.83 | 2.56 | -19.10 | -174.01 |
Return on Networth / Equity (%) | 10.05 | 11.93 | 1.74 | -6.51 | -87.59 |
Return on Capital Employeed (%) | 8.35 | 14.11 | 2.03 | -3.03 | -2.65 |
Return On Assets (%) | 7.19 | 9.24 | 1.44 | -6.00 | -86.72 |
Long Term Debt / Equity (X) | 0.13 | 0.14 | 0.04 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.13 | 0.14 | 0.04 | 0.02 | 0.00 |
Asset Turnover Ratio (%) | 0.92 | 1.03 | 0.59 | 0.31 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.71 | 20.48 | 8.25 | 22.84 | 98.92 |
Quick Ratio (X) | 4.08 | 10.61 | 1.76 | 1.52 | 5.50 |
Inventory Turnover Ratio (X) | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.40 | 18.92 | 9.86 | -32.55 | -0.45 |
Interest Coverage Ratio (Post Tax) (%) | 8.09 | 13.44 | 7.56 | -53.39 | -0.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19.66 | 18.86 | 5.94 | 6.05 | 5.75 |
EV / Net Operating Revenue (X) | 3.63 | 3.79 | 2.42 | 4.99 | 3.02 |
EV / EBITDA (X) | 36.18 | 25.30 | 62.72 | -56.37 | -297.77 |
MarketCap / Net Operating Revenue (X) | 3.84 | 3.99 | 2.50 | 5.06 | 3.06 |
Price / BV (X) | 4.56 | 4.83 | 1.69 | 1.73 | 1.54 |
Price / Net Operating Revenue (X) | 3.84 | 3.99 | 2.50 | 5.06 | 3.06 |
EarningsYield | 0.02 | 0.02 | 0.01 | -0.03 | -0.56 |