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.) | 1.28 | -4.05 | -3.55 | 0.72 | 1.85 |
Diluted EPS (Rs.) | 1.28 | -4.05 | -3.55 | 0.72 | 1.85 |
Cash EPS (Rs.) | 1.64 | -3.76 | -3.17 | 2.20 | 3.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.03 | 3.75 | 7.80 | 35.19 | 28.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.03 | 3.75 | 7.80 | 35.19 | 28.16 |
Revenue From Operations / Share (Rs.) | 8.15 | 4.82 | 1.21 | 23.45 | 20.58 |
PBDIT / Share (Rs.) | 1.66 | -3.75 | -3.13 | 2.78 | 4.37 |
PBIT / Share (Rs.) | 1.29 | -4.04 | -3.51 | 1.31 | 2.59 |
PBT / Share (Rs.) | 1.26 | -4.05 | -3.57 | 1.22 | 2.56 |
Net Profit / Share (Rs.) | 1.28 | -4.05 | -3.55 | 0.72 | 1.85 |
NP After MI And SOA / Share (Rs.) | 1.28 | -4.05 | -3.55 | 0.72 | 1.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.34 | -77.90 | -259.27 | 11.86 | 21.23 |
PBIT Margin (%) | 15.87 | -83.90 | -290.71 | 5.57 | 12.56 |
PBT Margin (%) | 15.44 | -84.06 | -295.36 | 5.21 | 12.42 |
Net Profit Margin (%) | 15.69 | -83.98 | -293.62 | 3.08 | 9.00 |
NP After MI And SOA Margin (%) | 15.69 | -83.98 | -293.62 | 3.08 | 9.00 |
Return on Networth / Equity (%) | 25.40 | -107.81 | -45.50 | 2.05 | 6.58 |
Return on Capital Employeed (%) | 25.69 | -107.70 | -45.05 | 3.71 | 9.18 |
Return On Assets (%) | 20.80 | -69.34 | -39.20 | 1.83 | 5.75 |
Asset Turnover Ratio (%) | 0.79 | 0.35 | 0.10 | 0.33 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.12 | 2.07 | 4.77 | 6.19 | 5.39 |
Quick Ratio (X) | 4.09 | 2.05 | 4.72 | 6.11 | 5.28 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 47.58 | -496.77 | -55.73 | 32.91 | 153.99 |
Interest Coverage Ratio (Post Tax) (%) | 37.70 | -534.54 | -62.12 | 9.54 | 66.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 40.02 | 16.94 | 24.40 | 21.49 | 20.60 |
EV / Net Operating Revenue (X) | 4.82 | 3.45 | 19.80 | 2.79 | 3.47 |
EV / EBITDA (X) | 23.69 | -4.43 | -7.64 | 23.49 | 16.33 |
MarketCap / Net Operating Revenue (X) | 4.88 | 3.58 | 19.89 | 3.03 | 3.61 |
Price / BV (X) | 7.91 | 4.59 | 3.08 | 2.02 | 2.64 |
Price / Net Operating Revenue (X) | 4.88 | 3.58 | 19.91 | 3.03 | 3.61 |
EarningsYield | 0.03 | -0.23 | -0.14 | 0.01 | 0.02 |