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.) | 0.65 | 0.42 | -0.95 | -8.71 | -10.24 |
Diluted EPS (Rs.) | 0.65 | 0.42 | -0.95 | -8.71 | -10.24 |
Cash EPS (Rs.) | 1.60 | 1.29 | -0.20 | -8.06 | -9.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.26 | 28.84 | 28.55 | 24.04 | 25.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.26 | 28.84 | 28.55 | 24.04 | 25.45 |
Revenue From Operations / Share (Rs.) | 6.96 | 7.98 | 6.76 | 7.38 | 10.90 |
PBDIT / Share (Rs.) | 5.09 | 5.62 | 3.38 | -2.44 | -4.58 |
PBIT / Share (Rs.) | 4.78 | 5.30 | 3.05 | -2.75 | -4.96 |
PBT / Share (Rs.) | 2.78 | 3.02 | 0.11 | -7.24 | -10.99 |
Net Profit / Share (Rs.) | 1.29 | 0.96 | -0.54 | -8.37 | -10.08 |
NP After MI And SOA / Share (Rs.) | 0.63 | 0.41 | -0.94 | -8.71 | -10.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 73.04 | 70.46 | 50.02 | -33.03 | -41.98 |
PBIT Margin (%) | 68.60 | 66.39 | 45.04 | -37.31 | -45.48 |
PBT Margin (%) | 39.92 | 37.79 | 1.75 | -98.13 | -100.89 |
Net Profit Margin (%) | 18.58 | 12.13 | -8.06 | -113.46 | -92.50 |
NP After MI And SOA Margin (%) | 9.11 | 5.21 | -13.98 | -117.98 | -93.95 |
Return on Networth / Equity (%) | 1.96 | 2.56 | -6.17 | -64.98 | -54.87 |
Return on Capital Employeed (%) | 7.95 | 16.41 | 9.71 | -5.11 | -6.77 |
Return On Assets (%) | 0.66 | 0.54 | -1.22 | -11.82 | -9.53 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.15 | 2.45 |
Total Debt / Equity (X) | 0.42 | 1.33 | 1.79 | 2.52 | 3.12 |
Asset Turnover Ratio (%) | 0.08 | 0.11 | 0.09 | 0.05 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.49 | 1.55 | 1.45 | 3.00 | 2.57 |
Quick Ratio (X) | 2.48 | 1.55 | 1.44 | 2.98 | 2.56 |
Inventory Turnover Ratio (X) | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.56 | 2.45 | 1.16 | -0.54 | -0.75 |
Interest Coverage Ratio (Post Tax) (%) | 1.66 | 1.42 | 0.81 | -0.86 | -0.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16193.69 | 13349.42 | 7323.61 | 9371.45 | 12088.21 |
EV / Net Operating Revenue (X) | 8.63 | 6.72 | 4.93 | 6.04 | 5.85 |
EV / EBITDA (X) | 11.82 | 9.54 | 9.86 | -18.27 | -13.93 |
MarketCap / Net Operating Revenue (X) | 6.19 | 4.98 | 1.45 | 1.50 | 1.10 |
Price / BV (X) | 1.34 | 2.45 | 0.64 | 0.82 | 0.64 |
Price / Net Operating Revenue (X) | 6.19 | 4.98 | 1.45 | 1.50 | 1.10 |
EarningsYield | 0.01 | 0.01 | -0.09 | -0.78 | -0.85 |