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.) | -0.14 | 0.63 | 1.83 | 0.41 | 0.31 |
Diluted EPS (Rs.) | -0.14 | 0.63 | 1.83 | 0.41 | 0.31 |
Cash EPS (Rs.) | 0.00 | 0.58 | 2.06 | 0.67 | 0.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.50 | 12.64 | 13.03 | 11.20 | 10.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.50 | 12.64 | 13.03 | 11.20 | 10.78 |
Revenue From Operations / Share (Rs.) | 6.88 | 6.26 | 13.88 | 16.24 | 14.42 |
PBDIT / Share (Rs.) | 0.46 | 0.80 | 2.69 | 0.97 | 0.88 |
PBIT / Share (Rs.) | 0.31 | 0.67 | 2.46 | 0.71 | 0.67 |
PBT / Share (Rs.) | 0.21 | 0.57 | 2.18 | 0.40 | 0.30 |
Net Profit / Share (Rs.) | -0.14 | 0.46 | 1.83 | 0.41 | 0.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.70 | 12.81 | 19.36 | 6.01 | 6.13 |
PBIT Margin (%) | 4.57 | 10.83 | 17.74 | 4.39 | 4.69 |
PBT Margin (%) | 3.15 | 9.10 | 15.70 | 2.49 | 2.11 |
Net Profit Margin (%) | -2.08 | 7.39 | 13.18 | 2.55 | 2.15 |
Return on Networth / Equity (%) | -1.14 | 3.66 | 14.04 | 3.70 | 2.88 |
Return on Capital Employeed (%) | 2.16 | 5.07 | 16.93 | 5.48 | 5.38 |
Return On Assets (%) | -0.89 | 3.19 | 10.08 | 2.65 | 1.97 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.05 | 0.09 | 0.10 |
Total Debt / Equity (X) | 0.02 | 0.05 | 0.15 | 0.21 | 0.22 |
Asset Turnover Ratio (%) | 0.45 | 0.59 | 0.82 | 1.04 | 0.93 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.47 | 6.78 | 1.74 | 1.52 | 1.50 |
Quick Ratio (X) | 2.09 | 6.45 | 1.51 | 1.41 | 1.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.73 | 7.41 | 9.50 | 3.17 | 2.38 |
Interest Coverage Ratio (Post Tax) (%) | -0.47 | 5.27 | 7.47 | 2.35 | 1.84 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33.41 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 66.23 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |