Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 0.02 | 0.69 | 0.21 |
Diluted EPS (Rs.) | 0.02 | 0.69 | 0.21 |
Cash EPS (Rs.) | 0.27 | 0.92 | 0.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.00 | 21.99 | 21.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.00 | 21.99 | 21.31 |
Revenue From Operations / Share (Rs.) | 11.33 | 13.12 | 7.28 |
PBDIT / Share (Rs.) | 0.37 | 1.05 | 0.76 |
PBIT / Share (Rs.) | 0.11 | 0.80 | 0.52 |
PBT / Share (Rs.) | 0.01 | 0.69 | 0.20 |
Net Profit / Share (Rs.) | 0.01 | 0.69 | 0.20 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 3.33 | 7.98 | 10.45 |
PBIT Margin (%) | 1.03 | 6.16 | 7.23 |
PBT Margin (%) | 0.15 | 5.27 | 2.84 |
Net Profit Margin (%) | 0.15 | 5.27 | 2.84 |
Return on Networth / Equity (%) | 0.08 | 3.14 | 0.97 |
Return on Capital Employeed (%) | 0.52 | 3.54 | 2.34 |
Return On Assets (%) | 0.07 | 2.70 | 0.89 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 |
Total Debt / Equity (X) | 0.03 | 0.04 | 0.06 |
Asset Turnover Ratio (%) | 0.46 | 0.53 | 0.28 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 12.43 | 6.71 | 28.61 |
Quick Ratio (X) | 6.52 | 1.53 | 11.91 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 3.79 | 8.92 | 2.38 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 | 6.89 | 1.65 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 14.06 | 16.94 | 8.24 |
EV / Net Operating Revenue (X) | 2.84 | 2.96 | 2.60 |
EV / EBITDA (X) | 85.29 | 37.10 | 24.85 |
MarketCap / Net Operating Revenue (X) | 2.81 | 2.88 | 2.45 |
Price / BV (X) | 1.45 | 1.72 | 0.83 |
Price / Net Operating Revenue (X) | 2.81 | 2.88 | 2.45 |
EarningsYield | 0.00 | 0.01 | 0.01 |