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.) | 0.28 | -0.06 | -0.78 | -2.29 | -10.11 |
Diluted EPS (Rs.) | 0.28 | -0.06 | -0.78 | -2.29 | -10.11 |
Cash EPS (Rs.) | 0.70 | 0.47 | -0.19 | -1.60 | -9.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.27 | 1.98 | 2.04 | 2.67 | 4.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.27 | 1.98 | 2.04 | 2.67 | 4.96 |
Revenue From Operations / Share (Rs.) | 7.52 | 6.49 | 6.44 | 5.62 | 7.04 |
PBDIT / Share (Rs.) | 0.93 | 0.75 | 0.08 | -1.03 | -8.85 |
PBIT / Share (Rs.) | 0.51 | 0.21 | -0.50 | -1.72 | -9.76 |
PBT / Share (Rs.) | 0.24 | -0.10 | -0.96 | -2.23 | -10.22 |
Net Profit / Share (Rs.) | 0.28 | -0.05 | -0.78 | -2.29 | -10.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.49 | 11.60 | 1.29 | -18.36 | -125.63 |
PBIT Margin (%) | 6.86 | 3.36 | -7.87 | -30.57 | -138.48 |
PBT Margin (%) | 3.25 | -1.63 | -14.94 | -39.71 | -145.06 |
Net Profit Margin (%) | 3.74 | -0.90 | -12.15 | -40.68 | -143.44 |
Return on Networth / Equity (%) | 12.42 | -2.94 | -38.32 | -85.60 | -203.92 |
Return on Capital Employeed (%) | 5.95 | 2.82 | -7.75 | -23.81 | -102.26 |
Return On Assets (%) | 2.10 | -0.42 | -5.61 | -15.99 | -62.29 |
Long Term Debt / Equity (X) | 2.49 | 2.48 | 1.66 | 1.22 | 0.68 |
Total Debt / Equity (X) | 2.74 | 3.64 | 3.17 | 2.29 | 1.34 |
Asset Turnover Ratio (%) | 0.55 | 0.46 | 0.45 | 0.36 | 0.32 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.53 | 0.27 | 0.20 | 0.20 | 0.38 |
Quick Ratio (X) | 0.53 | 0.27 | 0.20 | 0.20 | 0.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.46 | 2.32 | 0.18 | -2.01 | -19.08 |
Interest Coverage Ratio (Post Tax) (%) | 2.04 | 0.81 | -0.71 | -3.45 | -20.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.20 | 16.73 | 17.53 | 16.79 | 22.49 |
EV / Net Operating Revenue (X) | 1.40 | 1.78 | 1.88 | 2.06 | 2.20 |
EV / EBITDA (X) | 11.17 | 15.34 | 144.59 | -11.23 | -1.75 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.69 | 0.89 | 0.98 | 1.28 |
Price / BV (X) | 2.00 | 2.27 | 2.83 | 2.06 | 1.82 |
Price / Net Operating Revenue (X) | 0.60 | 0.69 | 0.89 | 0.98 | 1.28 |
EarningsYield | 0.06 | -0.01 | -0.13 | -0.41 | -1.12 |