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.) | 5.68 | 1.84 | -0.08 | -7.47 | -0.88 |
Diluted EPS (Rs.) | 5.68 | 1.84 | -0.08 | -7.47 | -0.88 |
Cash EPS (Rs.) | 5.68 | 1.84 | -0.08 | -7.47 | -0.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.62 | 34.40 | 32.54 | 32.68 | 39.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.62 | 34.40 | 32.54 | 32.68 | 39.74 |
Revenue From Operations / Share (Rs.) | 15.32 | 14.02 | 16.57 | 14.36 | 19.11 |
PBDIT / Share (Rs.) | 14.34 | 11.66 | 15.88 | 7.77 | 14.04 |
PBIT / Share (Rs.) | 14.34 | 11.66 | 15.88 | 7.77 | 14.04 |
PBT / Share (Rs.) | 5.73 | 2.46 | 2.15 | -8.47 | -1.44 |
Net Profit / Share (Rs.) | 5.68 | 1.84 | -0.08 | -7.47 | -0.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 93.60 | 83.18 | 95.85 | 54.11 | 73.48 |
PBIT Margin (%) | 93.60 | 83.18 | 95.85 | 54.11 | 73.46 |
PBT Margin (%) | 37.38 | 17.56 | 12.97 | -59.02 | -7.54 |
Net Profit Margin (%) | 37.04 | 13.14 | -0.48 | -52.01 | -4.59 |
Return on Networth / Equity (%) | 13.97 | 5.35 | -0.24 | -22.85 | -2.20 |
Return on Capital Employeed (%) | 34.11 | 32.46 | 45.98 | 22.33 | 33.79 |
Return On Assets (%) | 4.32 | 1.31 | -0.05 | -3.10 | -0.40 |
Total Debt / Equity (X) | 1.92 | 2.65 | 2.74 | 5.87 | 3.76 |
Asset Turnover Ratio (%) | 0.11 | 0.10 | 0.08 | 0.06 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.44 | 1.33 | 1.29 | 1.13 | 1.21 |
Quick Ratio (X) | 1.44 | 1.33 | 1.29 | 1.13 | 1.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.67 | 1.27 | 1.16 | 0.47 | 0.90 |
Interest Coverage Ratio (Post Tax) (%) | 1.66 | 1.20 | 0.99 | 0.54 | 0.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 122.90 | 134.83 | 121.20 | 238.18 | 183.85 |
EV / Net Operating Revenue (X) | 7.37 | 8.84 | 6.72 | 15.25 | 8.84 |
EV / EBITDA (X) | 7.88 | 10.63 | 7.01 | 28.18 | 12.04 |
MarketCap / Net Operating Revenue (X) | 2.75 | 2.69 | 1.44 | 1.89 | 1.04 |
Price / BV (X) | 1.04 | 1.10 | 0.73 | 0.82 | 0.49 |
Price / Net Operating Revenue (X) | 2.75 | 2.69 | 1.44 | 1.89 | 1.04 |
EarningsYield | 0.13 | 0.04 | 0.00 | -0.27 | -0.04 |