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.) | 0.47 | 0.17 | 0.41 | -1.83 | -1.55 |
Diluted EPS (Rs.) | 0.47 | 0.17 | 0.41 | -1.83 | -1.55 |
Cash EPS (Rs.) | 0.46 | 0.47 | 0.71 | -1.45 | -1.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 |
Revenue From Operations / Share (Rs.) | 4.23 | 4.01 | 4.29 | 0.86 | 0.42 |
PBDIT / Share (Rs.) | 1.68 | 0.79 | 0.86 | -1.35 | -0.83 |
PBIT / Share (Rs.) | 1.68 | 0.48 | 0.56 | -1.73 | -1.30 |
PBT / Share (Rs.) | 0.60 | 0.16 | 0.40 | -1.83 | -1.55 |
Net Profit / Share (Rs.) | 0.46 | 0.16 | 0.40 | -1.83 | -1.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 39.62 | 19.67 | 20.16 | -156.10 | -194.49 |
PBIT Margin (%) | 39.62 | 11.98 | 13.04 | -199.69 | -305.24 |
PBT Margin (%) | 14.40 | 4.14 | 9.54 | -211.20 | -363.45 |
Net Profit Margin (%) | 11.07 | 4.14 | 9.54 | -211.20 | -363.45 |
Return on Networth / Equity (%) | -15.93 | -4.84 | -11.38 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 43.94 | -14.01 | -15.55 | 43.11 | -15.19 |
Return On Assets (%) | 2.32 | 1.60 | 4.55 | -17.94 | -13.77 |
Long Term Debt / Equity (X) | -2.30 | 0.00 | 0.00 | 0.00 | -4.93 |
Total Debt / Equity (X) | -2.39 | -2.47 | -1.74 | -1.97 | -4.93 |
Asset Turnover Ratio (%) | 0.27 | 0.41 | 0.44 | 0.08 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.95 | 0.31 | 0.24 | 0.26 | 1.75 |
Quick Ratio (X) | 0.95 | 0.31 | 0.24 | 0.26 | 1.74 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 44.24 | 2.51 | 5.76 | -13.56 | -3.34 |
Interest Coverage Ratio (Post Tax) (%) | 40.52 | 1.53 | 3.72 | -17.34 | -5.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25.49 | 18.62 | 15.30 | 9.84 | 10.41 |
EV / Net Operating Revenue (X) | 9.43 | 7.26 | 5.58 | 17.78 | 38.14 |
EV / EBITDA (X) | 23.81 | 36.88 | 27.65 | -11.39 | -19.61 |
MarketCap / Net Operating Revenue (X) | 7.81 | 5.18 | 4.19 | 9.85 | 15.98 |
Price / BV (X) | -11.23 | -6.06 | -5.00 | -2.13 | -3.13 |
Price / Net Operating Revenue (X) | 7.81 | 5.18 | 4.19 | 9.86 | 16.00 |
EarningsYield | 0.01 | 0.01 | 0.02 | -0.21 | -0.22 |