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 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.61 | 1.96 | -3.67 | -13.09 | -11.75 |
Diluted EPS (Rs.) | 8.59 | 1.96 | -3.67 | -13.08 | -11.75 |
Cash EPS (Rs.) | 7.70 | 2.71 | -2.95 | -11.68 | -8.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.96 | 42.48 | 40.27 | 44.03 | 56.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.96 | 42.48 | 40.27 | 44.03 | 56.70 |
Revenue From Operations / Share (Rs.) | 37.89 | 61.57 | 58.63 | 33.31 | 29.04 |
PBDIT / Share (Rs.) | 0.05 | 5.12 | -0.55 | -11.31 | -8.96 |
PBIT / Share (Rs.) | -0.57 | 4.32 | -1.37 | -12.80 | -11.78 |
PBT / Share (Rs.) | -0.85 | 3.28 | -2.39 | -12.97 | -10.91 |
Net Profit / Share (Rs.) | 7.07 | 1.91 | -3.76 | -13.17 | -11.76 |
NP After MI And SOA / Share (Rs.) | 7.28 | 1.95 | -3.67 | -13.09 | -11.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.15 | 8.31 | -0.95 | -33.95 | -30.83 |
PBIT Margin (%) | -1.50 | 7.01 | -2.33 | -38.41 | -40.56 |
PBT Margin (%) | -2.25 | 5.32 | -4.07 | -38.93 | -37.58 |
Net Profit Margin (%) | 18.66 | 3.10 | -6.40 | -39.53 | -40.48 |
NP After MI And SOA Margin (%) | 19.21 | 3.16 | -6.26 | -39.28 | -40.46 |
Return on Networth / Equity (%) | 13.24 | 4.58 | -9.13 | -29.81 | -20.72 |
Return on Capital Employeed (%) | -1.03 | 10.13 | -3.37 | -29.02 | -20.74 |
Return On Assets (%) | 10.86 | 2.79 | -5.34 | -19.50 | -15.49 |
Total Debt / Equity (X) | 0.01 | 0.17 | 0.24 | 0.10 | 0.00 |
Asset Turnover Ratio (%) | 0.60 | 0.89 | 0.50 | 0.24 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.73 | 1.80 | 1.75 | 2.14 | 2.98 |
Quick Ratio (X) | 2.80 | 1.11 | 1.06 | 1.20 | 1.84 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -1.52 | 3.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -1.72 | 4.51 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.72 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.21 | 4.92 | -0.54 | -65.24 | -54.10 |
Interest Coverage Ratio (Post Tax) (%) | 26.07 | 2.83 | -2.66 | -74.96 | -76.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 715.01 | 788.02 | 444.86 | 751.20 | 501.76 |
EV / Net Operating Revenue (X) | 1.58 | 1.26 | 0.75 | 2.23 | 1.71 |
EV / EBITDA (X) | 1005.79 | 15.17 | -78.61 | -6.57 | -5.54 |
MarketCap / Net Operating Revenue (X) | 1.59 | 1.20 | 0.63 | 2.13 | 1.97 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
Price / BV (X) | 1.10 | 1.74 | 0.92 | 1.62 | 1.01 |
Price / Net Operating Revenue (X) | 1.59 | 1.20 | 0.63 | 2.13 | 1.97 |
EarningsYield | 0.12 | 0.02 | -0.09 | -0.18 | -0.20 |