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.) | -0.17 | 0.20 | 0.07 | 0.11 | 0.78 |
Diluted EPS (Rs.) | -0.17 | 0.20 | 0.07 | 0.11 | 0.78 |
Cash EPS (Rs.) | 0.29 | 0.72 | 0.69 | 0.88 | 1.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.40 | 19.93 | 19.74 | 19.18 | 17.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.40 | 19.93 | 19.74 | 19.18 | 17.31 |
Revenue From Operations / Share (Rs.) | 1.32 | 4.91 | 10.26 | 11.27 | 21.23 |
PBDIT / Share (Rs.) | 1.19 | 2.22 | 2.73 | 3.06 | 4.53 |
PBIT / Share (Rs.) | 0.73 | 1.69 | 2.11 | 2.28 | 3.52 |
PBT / Share (Rs.) | 0.12 | 0.17 | 0.11 | 0.23 | 1.27 |
Net Profit / Share (Rs.) | -0.15 | 0.19 | 0.06 | 0.09 | 0.77 |
NP After MI And SOA / Share (Rs.) | -0.15 | 0.19 | 0.06 | 0.09 | 0.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 89.91 | 45.11 | 26.64 | 27.19 | 21.32 |
PBIT Margin (%) | 55.51 | 34.31 | 20.58 | 20.20 | 16.60 |
PBT Margin (%) | 9.60 | 3.61 | 1.08 | 2.12 | 5.99 |
Net Profit Margin (%) | -11.81 | 3.97 | 0.67 | 0.87 | 3.66 |
NP After MI And SOA Margin (%) | -11.81 | 3.97 | 0.67 | 0.87 | 3.66 |
Return on Networth / Equity (%) | -0.76 | 0.98 | 0.34 | 0.51 | 4.49 |
Return on Capital Employeed (%) | 2.90 | 5.93 | 9.14 | 10.32 | 17.59 |
Return On Assets (%) | -0.47 | 0.47 | 0.18 | 0.25 | 1.96 |
Long Term Debt / Equity (X) | 0.21 | 0.27 | 0.14 | 0.12 | 0.11 |
Total Debt / Equity (X) | 0.48 | 0.77 | 0.64 | 0.67 | 0.82 |
Asset Turnover Ratio (%) | 0.03 | 0.14 | 0.27 | 0.30 | 0.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.79 | 2.07 | 1.85 | 1.51 | 1.50 |
Quick Ratio (X) | 1.90 | 1.46 | 1.33 | 1.12 | 1.11 |
Inventory Turnover Ratio (X) | 0.13 | 0.34 | 0.85 | 0.74 | 1.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.96 | 1.47 | 1.37 | 1.50 | 2.01 |
Interest Coverage Ratio (Post Tax) (%) | 0.74 | 1.13 | 1.03 | 1.05 | 1.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.20 | 27.66 | 25.47 | 30.76 | 25.20 |
EV / Net Operating Revenue (X) | 15.18 | 5.59 | 2.47 | 2.89 | 1.54 |
EV / EBITDA (X) | 16.88 | 12.40 | 9.26 | 10.63 | 7.22 |
MarketCap / Net Operating Revenue (X) | 7.87 | 2.54 | 1.29 | 1.84 | 0.90 |
Price / BV (X) | 0.50 | 0.62 | 0.67 | 1.08 | 1.11 |
Price / Net Operating Revenue (X) | 7.87 | 2.54 | 1.29 | 1.84 | 0.90 |
EarningsYield | -0.01 | 0.01 | 0.01 | 0.00 | 0.04 |