Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.03 | 0.04 | 0.01 | 0.16 | -0.52 |
Diluted EPS (Rs.) | 0.03 | 0.04 | 0.01 | 0.16 | -0.52 |
Cash EPS (Rs.) | 0.04 | 0.06 | 0.03 | 0.17 | -0.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.45 | 0.02 | 0.01 | -0.05 | -0.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.45 | 0.02 | 0.01 | -0.05 | -0.29 |
Revenue From Operations / Share (Rs.) | 0.64 | 0.72 | 0.70 | 0.62 | 0.02 |
PBDIT / Share (Rs.) | 0.05 | 0.11 | 0.09 | 0.17 | -0.51 |
PBIT / Share (Rs.) | 0.04 | 0.08 | 0.07 | 0.16 | -0.51 |
PBT / Share (Rs.) | 0.03 | 0.06 | 0.04 | 0.12 | -0.55 |
Net Profit / Share (Rs.) | 0.02 | 0.03 | 0.01 | 0.16 | -0.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.30 | 15.58 | 13.71 | 28.13 | -2137.52 |
PBIT Margin (%) | 6.26 | 11.94 | 10.31 | 27.05 | -2137.56 |
PBT Margin (%) | 4.89 | 8.45 | 5.98 | 20.28 | -2314.85 |
Net Profit Margin (%) | 3.29 | 5.08 | 1.08 | 26.42 | -2320.91 |
Return on Networth / Equity (%) | 4.60 | 134.46 | 130.88 | -282.79 | 0.00 |
Return on Capital Employeed (%) | 8.20 | 21.73 | 20.06 | 48.18 | -2794.36 |
Return On Assets (%) | 2.91 | 5.83 | 1.41 | 26.60 | -1364.94 |
Long Term Debt / Equity (X) | 0.01 | 12.18 | 55.62 | -6.26 | -1.02 |
Total Debt / Equity (X) | 0.26 | 12.18 | 55.62 | -6.26 | -1.02 |
Asset Turnover Ratio (%) | 1.19 | 1.27 | 1.25 | 1.90 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.85 | 1.58 | 2.07 | 1.71 | 1.06 |
Quick Ratio (X) | 1.85 | 1.58 | 2.07 | 1.71 | 1.06 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.79 | 4.46 | 3.16 | 4.16 | -12.06 |
Interest Coverage Ratio (Post Tax) (%) | 3.41 | 2.46 | 1.25 | 4.91 | -12.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41.86 | 35.83 | 27.39 | 14.25 | 10.46 |
EV / Net Operating Revenue (X) | 4.20 | 5.67 | 4.77 | 2.96 | 59.54 |
EV / EBITDA (X) | 45.10 | 36.40 | 34.75 | 10.51 | -2.79 |
MarketCap / Net Operating Revenue (X) | 4.23 | 5.20 | 4.31 | 2.41 | 46.71 |
Price / BV (X) | 5.91 | 137.87 | 522.41 | -25.82 | -3.84 |
Price / Net Operating Revenue (X) | 4.23 | 5.20 | 4.31 | 2.41 | 46.86 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.10 | -0.49 |