Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.09 | 2.88 | 4.08 | 4.87 | -8.46 |
Diluted EPS (Rs.) | -2.09 | 2.88 | 4.08 | 4.87 | -8.46 |
Cash EPS (Rs.) | 1.64 | 5.69 | 6.19 | 7.85 | -2.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 50.20 | 51.52 | 49.89 | 92.33 | 192.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.20 | 51.52 | 49.89 | 92.33 | 192.18 |
Revenue From Operations / Share (Rs.) | 66.19 | 58.93 | 52.90 | 73.23 | 130.24 |
PBDIT / Share (Rs.) | 6.03 | 7.01 | 5.83 | 10.31 | -0.54 |
PBIT / Share (Rs.) | 2.30 | 4.45 | 3.80 | 7.46 | -6.44 |
PBT / Share (Rs.) | -0.01 | 4.25 | 3.48 | 6.21 | -10.41 |
Net Profit / Share (Rs.) | -2.09 | 3.13 | 4.16 | 5.00 | -8.31 |
NP After MI And SOA / Share (Rs.) | -2.08 | 2.79 | 4.09 | 4.91 | -8.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.10 | 11.89 | 11.01 | 14.07 | -0.41 |
PBIT Margin (%) | 3.47 | 7.55 | 7.17 | 10.18 | -4.94 |
PBT Margin (%) | -0.02 | 7.20 | 6.57 | 8.48 | -7.99 |
Net Profit Margin (%) | -3.15 | 5.31 | 7.87 | 6.82 | -6.37 |
NP After MI And SOA Margin (%) | -3.14 | 4.73 | 7.72 | 6.71 | -6.32 |
Return on Networth / Equity (%) | -4.14 | 5.37 | 8.19 | 5.32 | -4.29 |
Return on Capital Employeed (%) | 1.84 | 8.14 | 7.30 | 7.68 | -3.18 |
Return On Assets (%) | -1.25 | 3.88 | 6.03 | 4.00 | -3.09 |
Long Term Debt / Equity (X) | 0.64 | 0.00 | 0.00 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.88 | 0.07 | 0.03 | 0.06 | 0.14 |
Asset Turnover Ratio (%) | 0.55 | 0.83 | 0.77 | 0.54 | 0.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.09 | 2.63 | 2.40 | 3.30 | 2.43 |
Quick Ratio (X) | 2.03 | 2.50 | 2.26 | 3.10 | 2.27 |
Inventory Turnover Ratio (X) | 0.68 | 0.76 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.91 | 15.40 | 20.00 | 8.29 | -0.13 |
Interest Coverage Ratio (Post Tax) (%) | 1.27 | 7.34 | 15.40 | 5.02 | -1.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 433.79 | 375.44 | 217.46 | 349.37 | 139.30 |
EV / Net Operating Revenue (X) | 1.21 | 1.18 | 0.74 | 1.68 | 0.75 |
EV / EBITDA (X) | 13.30 | 9.91 | 6.78 | 11.97 | -181.81 |
MarketCap / Net Operating Revenue (X) | 1.19 | 1.44 | 0.92 | 1.70 | 0.70 |
Price / BV (X) | 1.57 | 1.64 | 0.98 | 1.35 | 0.47 |
Price / Net Operating Revenue (X) | 1.19 | 1.44 | 0.92 | 1.70 | 0.70 |
EarningsYield | -0.02 | 0.03 | 0.08 | 0.03 | -0.08 |