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.) | 0.39 | 4.99 | -13.60 | -0.08 | -0.27 |
Diluted EPS (Rs.) | 0.39 | 4.99 | -13.60 | -0.08 | -0.27 |
Cash EPS (Rs.) | 1.50 | 5.51 | -13.17 | 0.72 | 0.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.00 | 5.60 | 4.32 | 18.47 | 18.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.00 | 5.60 | 4.32 | 18.47 | 18.84 |
Revenue From Operations / Share (Rs.) | 11.37 | 10.93 | 9.94 | 7.60 | 7.88 |
PBDIT / Share (Rs.) | 3.79 | 3.63 | 1.40 | 2.51 | 3.05 |
PBIT / Share (Rs.) | 2.68 | 2.89 | 0.41 | 1.38 | 1.52 |
PBT / Share (Rs.) | 1.01 | 5.41 | -13.86 | 0.02 | -0.06 |
Net Profit / Share (Rs.) | 0.38 | 4.77 | -14.16 | -0.40 | -0.64 |
NP After MI And SOA / Share (Rs.) | 0.38 | 4.99 | -13.60 | -0.08 | -0.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.32 | 33.22 | 14.03 | 32.99 | 38.66 |
PBIT Margin (%) | 23.53 | 26.46 | 4.13 | 18.18 | 19.24 |
PBT Margin (%) | 8.83 | 49.53 | -139.40 | 0.33 | -0.78 |
Net Profit Margin (%) | 3.42 | 43.70 | -142.39 | -5.30 | -8.22 |
NP After MI And SOA Margin (%) | 3.42 | 45.68 | -136.78 | -1.09 | -3.41 |
Return on Networth / Equity (%) | 6.48 | 89.09 | -2304.89 | -0.58 | -1.89 |
Return on Capital Employeed (%) | 13.85 | 16.31 | 2.25 | 4.34 | 4.52 |
Return On Assets (%) | 0.84 | 15.01 | -43.31 | -0.18 | -0.59 |
Long Term Debt / Equity (X) | 1.28 | 1.18 | 12.91 | 0.49 | 0.53 |
Total Debt / Equity (X) | 1.81 | 1.80 | 21.88 | 0.86 | 0.64 |
Asset Turnover Ratio (%) | 0.28 | 0.33 | 0.26 | 0.09 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.91 | 0.74 | 0.37 | 0.47 | 0.53 |
Quick Ratio (X) | 0.88 | 0.69 | 0.31 | 0.46 | 0.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.20 | 2.83 | 1.04 | 1.85 | 1.93 |
Interest Coverage Ratio (Post Tax) (%) | 1.74 | 1.76 | 0.08 | 0.70 | 0.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 505.32 | 506.02 | 614.19 | 913.24 | 774.99 |
EV / Net Operating Revenue (X) | 1.36 | 1.42 | 1.89 | 3.68 | 3.01 |
EV / EBITDA (X) | 4.08 | 4.28 | 13.50 | 11.17 | 7.79 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.55 | 0.32 | 1.64 | 1.32 |
Price / BV (X) | 0.91 | 1.09 | 5.54 | 0.87 | 0.72 |
Price / Net Operating Revenue (X) | 0.48 | 0.55 | 0.32 | 1.64 | 1.32 |
EarningsYield | 0.07 | 0.81 | -4.16 | -0.01 | -0.02 |