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.) | 0.78 | 0.65 | 0.54 | -2.85 | 1.48 |
Diluted EPS (Rs.) | 0.78 | 0.65 | 0.54 | -2.85 | 1.48 |
Cash EPS (Rs.) | 0.87 | 0.75 | 0.64 | -2.75 | 1.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 99.39 | 98.61 | 97.96 | 97.42 | 100.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 99.39 | 98.61 | 97.96 | 97.42 | 100.28 |
Revenue From Operations / Share (Rs.) | 105.60 | 46.64 | 32.25 | 0.00 | 18.50 |
PBDIT / Share (Rs.) | 1.37 | 0.99 | 0.85 | -2.75 | 2.10 |
PBIT / Share (Rs.) | 1.27 | 0.89 | 0.74 | -2.86 | 2.10 |
PBT / Share (Rs.) | 1.27 | 0.89 | 0.74 | -2.86 | 1.99 |
Net Profit / Share (Rs.) | 0.78 | 0.65 | 0.53 | -2.86 | 1.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.29 | 2.13 | 2.63 | 0.00 | 11.34 |
PBIT Margin (%) | 1.20 | 1.91 | 2.31 | 0.00 | 11.34 |
PBT Margin (%) | 1.20 | 1.91 | 2.31 | 0.00 | 10.72 |
Net Profit Margin (%) | 0.73 | 1.39 | 1.65 | 0.00 | 8.02 |
Return on Networth / Equity (%) | 0.78 | 0.65 | 0.54 | -2.93 | 1.48 |
Return on Capital Employeed (%) | 1.27 | 0.90 | 0.76 | -2.93 | 2.09 |
Return On Assets (%) | 0.78 | 0.65 | 0.42 | -2.92 | 1.47 |
Asset Turnover Ratio (%) | 1.06 | 0.41 | 0.28 | 0.00 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 249.43 | 767.96 | 3.97 | 1574.55 | 663.15 |
Quick Ratio (X) | 249.43 | 767.96 | 2.57 | 1574.55 | 663.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -1.18 | -1.15 | -0.22 | -1.13 | -1.19 |
EV / Net Operating Revenue (X) | -0.55 | -1.23 | -0.34 | 0.00 | -3.22 |
EV / EBITDA (X) | -43.10 | -57.85 | -13.07 | 20.58 | -28.37 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.62 | 0.89 | 0.00 | 1.56 |
Price / BV (X) | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
Price / Net Operating Revenue (X) | 0.27 | 0.62 | 0.89 | 0.00 | 1.56 |
EarningsYield | 0.02 | 0.02 | 0.01 | -0.09 | 0.05 |