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.) | 1.46 | -0.59 | 65.28 | -3.77 | -5.53 |
Diluted EPS (Rs.) | 1.46 | -0.59 | 65.28 | -3.77 | -5.53 |
Cash EPS (Rs.) | 1.47 | -0.58 | 65.32 | -3.72 | -5.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.99 | 34.52 | 35.13 | -30.13 | -26.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.99 | 34.52 | 35.13 | -30.13 | -26.40 |
Revenue From Operations / Share (Rs.) | 9.19 | 20.23 | 0.00 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 1.86 | 0.62 | 76.72 | -1.45 | -1.11 |
PBIT / Share (Rs.) | 1.85 | 0.60 | 76.68 | -1.51 | -1.17 |
PBT / Share (Rs.) | 1.85 | 0.60 | 75.06 | -3.77 | -5.53 |
Net Profit / Share (Rs.) | 1.46 | -0.59 | 65.28 | -3.77 | -5.53 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.27 | 3.06 | 0.00 | 0.00 | 0.00 |
PBIT Margin (%) | 20.13 | 3.00 | 0.00 | 0.00 | 0.00 |
PBT Margin (%) | 20.13 | 3.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin (%) | 15.90 | -2.93 | 0.00 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 4.06 | -1.72 | 185.81 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 5.10 | 1.75 | 217.99 | 32.56 | 13.11 |
Return On Assets (%) | 3.52 | -1.47 | 152.46 | -159.17 | -227.17 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.71 | -0.65 |
Total Debt / Equity (X) | 0.13 | 0.13 | 0.13 | -0.89 | -0.96 |
Asset Turnover Ratio (%) | 0.22 | 0.48 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.85 | 7.09 | 5.60 | 0.03 | 0.02 |
Quick Ratio (X) | 7.85 | 7.09 | 5.60 | 0.03 | 0.02 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 47.50 | -0.64 | -0.40 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 41.41 | -0.66 | -0.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19.00 | 33.65 | 38.22 | 52.09 | 57.57 |
EV / Net Operating Revenue (X) | 3.83 | 3.08 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 18.90 | 100.38 | 0.92 | -66.51 | -95.68 |
MarketCap / Net Operating Revenue (X) | 3.82 | 3.03 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.97 | 1.78 | 1.88 | -2.31 | -3.08 |
Price / Net Operating Revenue (X) | 3.82 | 3.03 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.04 | -0.01 | 0.98 | -0.05 | -0.06 |