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.) | -3.99 | 2.11 | 11.80 | 10.54 | 6.78 |
Diluted EPS (Rs.) | -3.99 | 2.11 | 11.80 | 10.54 | 6.78 |
Cash EPS (Rs.) | -3.73 | 2.35 | 12.06 | 8100.30 | 5162.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.07 | 46.82 | 36.23 | 18427.20 | 10510.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.07 | 46.82 | 36.23 | 18427.20 | 10510.90 |
Revenue From Operations / Share (Rs.) | 9.29 | 75.93 | 296.29 | 285926.90 | 184950.10 |
PBDIT / Share (Rs.) | -3.33 | 4.52 | 16.58 | 11008.20 | 7121.60 |
PBIT / Share (Rs.) | -3.58 | 4.23 | 16.32 | 10824.20 | 7050.50 |
PBT / Share (Rs.) | -4.00 | 2.79 | 15.92 | 10662.50 | 6899.80 |
Net Profit / Share (Rs.) | -3.98 | 2.06 | 11.80 | 7916.30 | 5091.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -35.82 | 5.95 | 5.59 | 3.85 | 3.85 |
PBIT Margin (%) | -38.53 | 5.56 | 5.50 | 3.78 | 3.81 |
PBT Margin (%) | -43.05 | 3.67 | 5.37 | 3.72 | 3.73 |
Net Profit Margin (%) | -42.90 | 2.70 | 3.98 | 2.76 | 2.75 |
Return on Networth / Equity (%) | -9.25 | 4.39 | 32.57 | 42.95 | 48.44 |
Return on Capital Employeed (%) | -6.22 | 6.79 | 44.14 | 56.24 | 63.33 |
Return On Assets (%) | -4.74 | 2.51 | 15.76 | 15.92 | 13.15 |
Long Term Debt / Equity (X) | 0.32 | 0.32 | 0.01 | 0.04 | 0.05 |
Total Debt / Equity (X) | 0.44 | 0.39 | 0.02 | 0.07 | 0.09 |
Asset Turnover Ratio (%) | 0.11 | 1.11 | 4.20 | 6.47 | 5.74 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.18 | 2.89 | 1.82 | 1.49 | 1.29 |
Quick Ratio (X) | 2.12 | 2.85 | 1.82 | 1.49 | 1.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -7.93 | 3.57 | 118.25 | 68.08 | 47.26 |
Interest Coverage Ratio (Post Tax) (%) | -8.50 | 2.76 | 87.06 | 49.96 | 34.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.28 | 67.40 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.19 | 0.86 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -8.90 | 14.58 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.38 | 0.68 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.29 | 1.11 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.38 | 0.68 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.30 | 0.03 | 0.00 | 0.00 | 0.00 |