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.) | 0.49 | -1.58 | -0.26 | 0.02 | 0.03 |
Diluted EPS (Rs.) | 0.49 | -1.58 | -0.26 | 0.02 | 0.03 |
Cash EPS (Rs.) | 0.47 | -1.45 | -0.14 | 0.12 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.39 | 4.93 | 5.22 | 5.43 | 7.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.39 | 4.93 | 7.19 | 7.40 | 7.38 |
Revenue From Operations / Share (Rs.) | 17.91 | 1.84 | 1.94 | 2.12 | 1.73 |
PBDIT / Share (Rs.) | 1.08 | -0.50 | -0.06 | 0.24 | 0.36 |
PBIT / Share (Rs.) | 1.07 | -0.54 | -0.17 | 0.13 | 0.25 |
PBT / Share (Rs.) | 1.05 | -1.44 | -0.18 | 0.12 | 0.23 |
Net Profit / Share (Rs.) | 0.45 | -1.49 | -0.24 | 0.02 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.03 | -27.28 | -3.61 | 11.40 | 20.99 |
PBIT Margin (%) | 5.95 | -29.56 | -9.06 | 6.46 | 14.96 |
PBT Margin (%) | 5.88 | -78.10 | -9.62 | 6.01 | 13.82 |
Net Profit Margin (%) | 2.56 | -81.00 | -12.91 | 1.02 | 1.63 |
Return on Networth / Equity (%) | 8.51 | -30.21 | -4.79 | 0.40 | 0.38 |
Return on Capital Employeed (%) | 19.77 | -9.41 | -2.27 | 1.68 | 3.29 |
Return On Assets (%) | 6.62 | -24.01 | -3.00 | 0.25 | 0.33 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.05 | 0.00 | 0.02 |
Asset Turnover Ratio (%) | 2.73 | 0.25 | 0.23 | 0.25 | 0.20 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.40 | 13.73 | 6.31 | 11.32 | 6.26 |
Quick Ratio (X) | 4.40 | 13.73 | 4.99 | 8.68 | 4.50 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 82.34 | -38.90 | -6.41 | 25.28 | 18.46 |
Interest Coverage Ratio (Post Tax) (%) | 35.98 | -46.28 | -21.92 | 3.28 | 2.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.62 | 0.86 | 3.62 | 3.22 | 1.27 |
EV / Net Operating Revenue (X) | 1.07 | 1.04 | 4.17 | 3.38 | 1.63 |
EV / EBITDA (X) | 17.75 | -3.81 | -115.43 | 29.65 | 7.76 |
MarketCap / Net Operating Revenue (X) | 1.13 | 3.99 | 5.40 | 4.60 | 2.88 |
Price / BV (X) | 3.77 | 1.49 | 2.00 | 1.80 | 0.67 |
Price / Net Operating Revenue (X) | 1.13 | 3.99 | 5.40 | 4.60 | 2.88 |
EarningsYield | 0.02 | -0.20 | -0.02 | 0.00 | 0.01 |