Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.10 | 0.50 | -0.10 | 0.25 | -0.01 |
Diluted EPS (Rs.) | 0.10 | 0.50 | -0.10 | 0.25 | -0.01 |
Cash EPS (Rs.) | 0.25 | 0.68 | 0.05 | 0.35 | 0.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.25 | 5.26 | 5.90 | 6.05 | 35.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.25 | 5.26 | 5.90 | 6.05 | 35.05 |
Revenue From Operations / Share (Rs.) | 22.37 | 16.34 | 20.31 | 19.07 | 92.05 |
PBDIT / Share (Rs.) | 0.95 | 1.68 | 0.72 | 1.01 | 5.37 |
PBIT / Share (Rs.) | 0.81 | 1.53 | 0.58 | 0.89 | 4.47 |
PBT / Share (Rs.) | 0.18 | 0.67 | -0.06 | 0.34 | 0.29 |
Net Profit / Share (Rs.) | 0.11 | 0.52 | -0.08 | 0.23 | -0.07 |
NP After MI And SOA / Share (Rs.) | 0.10 | 0.52 | -0.10 | 0.23 | -0.07 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.25 | 10.31 | 3.57 | 5.32 | 5.82 |
PBIT Margin (%) | 3.63 | 9.37 | 2.86 | 4.68 | 4.85 |
PBT Margin (%) | 0.81 | 4.14 | -0.31 | 1.80 | 0.32 |
Net Profit Margin (%) | 0.53 | 3.22 | -0.42 | 1.23 | -0.07 |
NP After MI And SOA Margin (%) | 0.45 | 3.22 | -0.50 | 1.23 | -0.07 |
Return on Networth / Equity (%) | 1.93 | 10.22 | -1.78 | 3.88 | -0.20 |
Return on Capital Employeed (%) | 10.64 | 19.33 | 5.56 | 9.19 | 7.39 |
Return On Assets (%) | 0.85 | 4.79 | -0.73 | 1.86 | -0.08 |
Long Term Debt / Equity (X) | 0.37 | 0.45 | 0.73 | 0.56 | 0.66 |
Total Debt / Equity (X) | 1.01 | 0.87 | 1.23 | 0.93 | 1.08 |
Asset Turnover Ratio (%) | 1.96 | 1.33 | 1.54 | 0.12 | 0.05 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.99 | 2.47 | 2.24 | 2.67 | 2.16 |
Quick Ratio (X) | 1.99 | 2.47 | 2.24 | 2.67 | 2.16 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.51 | 1.97 | 1.12 | 1.84 | 1.29 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | 1.62 | 0.86 | 1.43 | 0.98 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 129.76 | 115.48 | 132.78 | 159.58 | 80.24 |
EV / Net Operating Revenue (X) | 0.45 | 0.55 | 0.53 | 0.69 | 0.49 |
EV / EBITDA (X) | 10.70 | 5.37 | 14.88 | 13.06 | 8.53 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.31 | 0.21 | 0.45 | 0.14 |
Price / BV (X) | 0.99 | 0.98 | 0.74 | 1.43 | 0.37 |
Price / Net Operating Revenue (X) | 0.23 | 0.31 | 0.21 | 0.45 | 0.14 |
EarningsYield | 0.01 | 0.10 | -0.02 | 0.02 | -0.01 |