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.) | 0.06 | -4.18 | 4.79 | 8.28 | 2.62 |
Diluted EPS (Rs.) | 0.06 | -4.18 | 4.79 | 8.28 | 2.62 |
Cash EPS (Rs.) | 2.69 | -0.25 | 5.93 | 9.14 | 9.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.79 | 22.08 | 26.26 | 21.33 | 39.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.79 | 22.08 | 26.26 | 21.33 | 39.16 |
Revenue From Operations / Share (Rs.) | 129.41 | 111.32 | 166.79 | 267.19 | 413.88 |
PBDIT / Share (Rs.) | 5.85 | 1.80 | 9.56 | 14.33 | 17.50 |
PBIT / Share (Rs.) | 3.28 | -2.81 | 5.92 | 12.57 | 15.52 |
PBT / Share (Rs.) | 0.21 | -6.07 | 3.89 | 9.84 | 9.52 |
Net Profit / Share (Rs.) | 0.12 | -4.87 | 2.29 | 7.38 | 7.04 |
NP After MI And SOA / Share (Rs.) | 0.05 | -4.18 | 4.12 | 8.28 | 7.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.52 | 1.61 | 5.73 | 5.36 | 4.22 |
PBIT Margin (%) | 2.53 | -2.52 | 3.54 | 4.70 | 3.75 |
PBT Margin (%) | 0.16 | -5.45 | 2.33 | 3.68 | 2.30 |
Net Profit Margin (%) | 0.09 | -4.37 | 1.37 | 2.76 | 1.70 |
NP After MI And SOA Margin (%) | 0.04 | -3.75 | 2.47 | 3.09 | 1.89 |
Return on Networth / Equity (%) | 0.26 | -18.95 | 15.69 | 38.80 | 20.07 |
Return on Capital Employeed (%) | 10.42 | -8.23 | 15.68 | 39.36 | 20.42 |
Return On Assets (%) | 0.09 | -6.69 | 6.51 | 10.73 | 4.78 |
Long Term Debt / Equity (X) | 0.41 | 0.52 | 0.41 | 0.48 | 0.90 |
Total Debt / Equity (X) | 1.15 | 1.28 | 0.93 | 1.41 | 1.77 |
Asset Turnover Ratio (%) | 2.14 | 1.77 | 2.87 | 4.17 | 3.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 1.21 | 1.30 | 1.04 | 1.23 |
Quick Ratio (X) | 1.23 | 1.21 | 1.30 | 1.04 | 1.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.91 | 0.55 | 4.72 | 5.25 | 2.91 |
Interest Coverage Ratio (Post Tax) (%) | 1.04 | -0.49 | 2.13 | 3.71 | 2.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 38.67 | 58.12 | 66.16 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.29 | 0.51 | 0.38 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.48 | 31.68 | 6.78 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.27 | 0.24 | 0.00 | 0.00 |
Price / BV (X) | 0.63 | 1.36 | 1.56 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.10 | 0.27 | 0.24 | 0.00 | 0.00 |
EarningsYield | 0.00 | -0.13 | 0.10 | 0.00 | 0.00 |