Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | 0.10 | 0.13 | 1.40 | -2.28 |
Diluted EPS (Rs.) | 0.02 | 0.10 | 0.13 | 1.40 | -2.28 |
Cash EPS (Rs.) | 0.06 | 0.14 | 0.12 | 4.65 | 3.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.01 | 7.63 | 7.35 | 201.47 | 198.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.01 | 7.63 | 7.35 | 201.47 | 198.66 |
Revenue From Operations / Share (Rs.) | 0.47 | 1.24 | 1.98 | 29.84 | 33.67 |
PBDIT / Share (Rs.) | 0.17 | 0.19 | 0.14 | 7.34 | 3.59 |
PBIT / Share (Rs.) | 0.12 | 0.14 | 0.11 | 4.09 | -2.03 |
PBT / Share (Rs.) | 0.12 | 0.14 | 0.11 | 4.07 | -2.36 |
Net Profit / Share (Rs.) | 0.01 | 0.09 | 0.09 | 1.40 | -2.28 |
NP After MI And SOA / Share (Rs.) | 0.01 | 0.09 | 0.09 | 1.40 | -2.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.83 | 15.62 | 7.35 | 24.59 | 10.65 |
PBIT Margin (%) | 26.15 | 11.49 | 5.82 | 13.70 | -6.02 |
PBT Margin (%) | 26.15 | 11.49 | 5.79 | 13.64 | -7.00 |
Net Profit Margin (%) | 3.49 | 7.66 | 4.57 | 4.68 | -6.78 |
NP After MI And SOA Margin (%) | 3.49 | 7.66 | 4.57 | 4.68 | -6.78 |
Return on Networth / Equity (%) | 0.27 | 1.57 | 1.59 | 0.94 | -1.56 |
Return on Capital Employeed (%) | 1.54 | 1.76 | 1.53 | 1.97 | -0.99 |
Return On Assets (%) | 0.13 | 1.01 | 1.05 | 0.61 | -0.95 |
Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 |
Total Debt / Equity (X) | 0.75 | 0.06 | 0.02 | 0.03 | 0.07 |
Asset Turnover Ratio (%) | 0.04 | 0.13 | 0.25 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.98 | 3.56 | 4.59 | 5.32 | 3.07 |
Quick Ratio (X) | 1.82 | 3.54 | 4.59 | 5.15 | 2.94 |
Inventory Turnover Ratio (X) | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5932.00 | 9746.50 | 277.65 | 381.49 | 10.88 |
Interest Coverage Ratio (Post Tax) (%) | 564.67 | 4779.50 | 173.85 | 73.63 | -5.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 95.97 | 80.93 | 166.02 | 22.39 | 5.39 |
EV / Net Operating Revenue (X) | 19.86 | 6.49 | 8.45 | 2.49 | 0.53 |
EV / EBITDA (X) | 53.93 | 41.52 | 114.99 | 10.11 | 4.98 |
MarketCap / Net Operating Revenue (X) | 6.90 | 4.93 | 7.67 | 0.51 | 0.12 |
Price / BV (X) | 0.54 | 1.02 | 2.67 | 0.10 | 0.02 |
Price / Net Operating Revenue (X) | 6.90 | 4.93 | 7.67 | 0.51 | 0.12 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.09 | -0.55 |