Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -13.29 | 30.20 | 14.19 | 4.15 | 0.62 |
Diluted EPS (Rs.) | -13.07 | 30.20 | 11.98 | 3.97 | 0.62 |
Cash EPS (Rs.) | -10.72 | 28.45 | 16.30 | 5.97 | 2.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 157.06 | 164.48 | 137.15 | 115.39 | 77.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 157.06 | 164.48 | 137.15 | 115.39 | 77.94 |
Revenue From Operations / Share (Rs.) | 152.85 | 133.15 | 122.29 | 72.92 | 59.92 |
PBDIT / Share (Rs.) | 40.81 | 88.01 | 67.48 | 37.28 | 28.66 |
PBIT / Share (Rs.) | 38.26 | 85.93 | 65.21 | 35.46 | 27.01 |
PBT / Share (Rs.) | -17.24 | 34.13 | 18.22 | 5.67 | 0.79 |
Net Profit / Share (Rs.) | -13.28 | 26.37 | 14.03 | 4.15 | 0.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.70 | 66.09 | 55.18 | 51.12 | 47.82 |
PBIT Margin (%) | 25.03 | 64.53 | 53.32 | 48.63 | 45.07 |
PBT Margin (%) | -11.27 | 25.62 | 14.89 | 7.77 | 1.32 |
Net Profit Margin (%) | -8.68 | 19.80 | 11.47 | 5.69 | 1.03 |
Return on Networth / Equity (%) | -8.45 | 16.03 | 10.22 | 3.59 | 0.79 |
Return on Capital Employeed (%) | 19.93 | 38.52 | 25.34 | 7.57 | 7.72 |
Return On Assets (%) | -2.04 | 3.87 | 1.92 | 0.84 | 0.16 |
Long Term Debt / Equity (X) | 0.21 | 0.34 | 0.85 | 3.03 | 3.48 |
Total Debt / Equity (X) | 3.01 | 2.98 | 4.05 | 3.03 | 3.48 |
Asset Turnover Ratio (%) | 0.22 | 0.22 | 0.20 | 0.17 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.45 | 1.51 | 21.84 | 20.97 |
Quick Ratio (X) | 1.37 | 1.45 | 1.51 | 21.84 | 20.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.73 | 1.70 | 1.44 | 1.25 | 1.09 |
Interest Coverage Ratio (Post Tax) (%) | 0.76 | 1.51 | 1.30 | 1.14 | 1.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8818.09 | 10187.09 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.44 | 4.49 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 12.89 | 6.79 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.80 | 1.50 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.78 | 1.21 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.80 | 1.50 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.10 | 0.13 | 0.00 | 0.00 | 0.00 |