Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Diluted EPS (Rs.) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash EPS (Rs.) | 0.02 | 0.05 | 0.04 | 0.08 | 0.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.55 | 10.52 | 10.50 | 11.23 | 11.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.55 | 10.52 | 10.50 | 11.23 | 11.21 |
Revenue From Operations / Share (Rs.) | 0.76 | 0.76 | 0.65 | 1.15 | 1.30 |
PBDIT / Share (Rs.) | 0.03 | 0.06 | 0.05 | 0.09 | 0.10 |
PBIT / Share (Rs.) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
PBT / Share (Rs.) | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Net Profit / Share (Rs.) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.84 | 8.79 | 8.06 | 8.42 | 8.21 |
PBIT Margin (%) | 4.55 | 4.31 | 3.15 | 2.51 | 2.93 |
PBT Margin (%) | 4.55 | 4.31 | 3.15 | 2.27 | 1.91 |
Net Profit Margin (%) | 3.40 | 3.22 | 2.36 | 1.69 | 1.41 |
Return on Networth / Equity (%) | 0.24 | 0.23 | 0.14 | 0.17 | 0.16 |
Return on Capital Employeed (%) | 0.32 | 0.31 | 0.19 | 0.25 | 0.34 |
Return On Assets (%) | 0.24 | 0.23 | 0.14 | 0.17 | 0.16 |
Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 34.78 | 74.00 | 65.64 | 90.98 | 206.46 |
Quick Ratio (X) | 34.78 | 74.00 | 65.64 | 90.98 | 206.46 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 34.71 | 8.06 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 8.00 | 2.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10.68 | 21.56 | 43.04 | 3.44 | 3.07 |
EV / Net Operating Revenue (X) | 12.77 | 25.76 | 59.87 | 5.96 | 4.71 |
EV / EBITDA (X) | 263.80 | 292.94 | 742.06 | 70.74 | 57.31 |
MarketCap / Net Operating Revenue (X) | 14.46 | 26.22 | 60.13 | 6.29 | 5.24 |
Price / BV (X) | 1.04 | 1.90 | 3.74 | 0.64 | 0.61 |
Price / Net Operating Revenue (X) | 14.47 | 26.22 | 60.18 | 6.30 | 5.25 |