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.) | 1.78 | 0.01 | 0.23 | 0.09 | -0.07 |
Diluted EPS (Rs.) | 1.78 | 0.01 | 0.23 | 0.09 | -0.07 |
Cash EPS (Rs.) | 1.38 | 0.01 | 0.22 | 0.08 | -0.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.37 | 33.59 | 33.58 | 33.36 | 33.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.37 | 33.59 | 33.58 | 33.36 | 33.27 |
Revenue From Operations / Share (Rs.) | 5.46 | 1.82 | 2.37 | 3.13 | 1.67 |
PBDIT / Share (Rs.) | 2.63 | 0.37 | 0.65 | 0.46 | 0.27 |
PBIT / Share (Rs.) | 2.63 | 0.37 | 0.65 | 0.45 | 0.26 |
PBT / Share (Rs.) | 2.46 | 0.01 | 0.24 | 0.15 | 0.01 |
Net Profit / Share (Rs.) | 1.38 | 0.01 | 0.22 | 0.08 | -0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 48.09 | 20.66 | 27.74 | 14.70 | 16.35 |
PBIT Margin (%) | 48.09 | 20.66 | 27.74 | 14.68 | 15.88 |
PBT Margin (%) | 45.04 | 0.92 | 10.50 | 5.02 | 1.16 |
Net Profit Margin (%) | 25.28 | 0.69 | 9.38 | 2.84 | -3.86 |
Return on Networth / Equity (%) | 3.90 | 0.03 | 0.66 | 0.26 | -0.19 |
Return on Capital Employeed (%) | 7.42 | 1.01 | 1.77 | 1.23 | 0.74 |
Return On Assets (%) | 3.77 | 0.03 | 0.59 | 0.22 | -0.17 |
Long Term Debt / Equity (X) | 0.00 | 0.10 | 0.10 | 0.11 | 0.07 |
Total Debt / Equity (X) | 0.01 | 0.10 | 0.10 | 0.11 | 0.07 |
Asset Turnover Ratio (%) | 0.14 | 0.04 | 0.06 | 0.08 | 0.04 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 30.39 | 73.24 | 83.16 | 23.07 | 28.23 |
Quick Ratio (X) | 1.34 | 3.70 | 4.03 | 1.86 | 0.91 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.75 | 1.05 | 1.61 | 1.52 | 1.11 |
Interest Coverage Ratio (Post Tax) (%) | 9.28 | 1.03 | 1.54 | 1.29 | 0.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.05 | 5.30 | 5.56 | 4.49 | 2.42 |
EV / Net Operating Revenue (X) | 25.01 | 15.28 | 12.31 | 7.53 | 7.60 |
EV / EBITDA (X) | 52.00 | 73.94 | 44.36 | 51.19 | 46.45 |
MarketCap / Net Operating Revenue (X) | 24.91 | 13.85 | 11.09 | 6.37 | 6.41 |
Price / BV (X) | 3.85 | 0.75 | 0.78 | 0.59 | 0.32 |
Price / Net Operating Revenue (X) | 24.91 | 13.85 | 11.09 | 6.37 | 6.42 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |