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.) | -5.35 | -0.36 | 1.24 | 2.22 | 1.39 |
Diluted EPS (Rs.) | -5.32 | -0.35 | 1.22 | 2.19 | 1.38 |
Cash EPS (Rs.) | -6.78 | 0.05 | 2.67 | 3.27 | 1.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 84.43 | 89.27 | 76.74 | 67.75 | 65.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 84.43 | 89.27 | 76.74 | 67.75 | 65.66 |
Revenue From Operations / Share (Rs.) | 83.58 | 68.17 | 74.55 | 23.06 | 7.27 |
PBDIT / Share (Rs.) | 3.80 | 7.04 | 6.90 | 6.76 | 2.70 |
PBIT / Share (Rs.) | 0.61 | 4.35 | 5.02 | 5.28 | 2.31 |
PBT / Share (Rs.) | -9.75 | -2.23 | 1.90 | 3.13 | 1.30 |
Net Profit / Share (Rs.) | -9.96 | -2.63 | 0.78 | 1.78 | 0.75 |
NP After MI And SOA / Share (Rs.) | -5.35 | -0.35 | 1.24 | 2.22 | 0.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.55 | 10.32 | 9.25 | 29.32 | 37.18 |
PBIT Margin (%) | 0.74 | 6.37 | 6.73 | 22.89 | 31.73 |
PBT Margin (%) | -11.67 | -3.27 | 2.54 | 13.58 | 17.91 |
Net Profit Margin (%) | -11.92 | -3.86 | 1.05 | 7.73 | 10.39 |
NP After MI And SOA Margin (%) | -6.39 | -0.52 | 1.65 | 9.61 | 10.39 |
Return on Networth / Equity (%) | -6.86 | -0.44 | 1.70 | 3.30 | 1.15 |
Return on Capital Employeed (%) | 0.63 | 4.04 | 5.36 | 7.10 | 3.00 |
Return On Assets (%) | -2.31 | -0.17 | 0.92 | 2.41 | 0.89 |
Long Term Debt / Equity (X) | 0.13 | 0.19 | 0.20 | 0.07 | 0.16 |
Total Debt / Equity (X) | 1.48 | 1.17 | 0.51 | 0.23 | 0.25 |
Asset Turnover Ratio (%) | 0.11 | 0.10 | 0.46 | 0.15 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 1.89 | 3.05 | 4.81 | 5.23 |
Quick Ratio (X) | 1.58 | 1.89 | 3.04 | 4.80 | 5.23 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 4517.32 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | -1.86 | -28.07 | 8.09 | 21.75 | 5.96 |
Dividend Payout Ratio (CP) (%) | -4.62 | 4.28 | 3.20 | 13.04 | 3.91 |
Earning Retention Ratio (%) | 101.86 | 128.07 | 91.91 | 78.25 | 94.04 |
Cash Earning Retention Ratio (%) | 104.62 | 95.72 | 96.80 | 86.96 | 96.09 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.36 | 1.07 | 2.21 | 3.15 | 2.69 |
Interest Coverage Ratio (Post Tax) (%) | 0.03 | 0.59 | 1.25 | 1.83 | 1.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1335.02 | 1420.77 | 1220.36 | 717.70 | 1146.41 |
EV / Net Operating Revenue (X) | 2.05 | 2.68 | 2.11 | 4.00 | 20.29 |
EV / EBITDA (X) | 45.14 | 25.97 | 22.74 | 13.66 | 54.56 |
MarketCap / Net Operating Revenue (X) | 1.08 | 1.83 | 1.94 | 3.69 | 18.57 |
Retention Ratios (%) | 101.86 | 128.07 | 91.90 | 78.24 | 94.03 |
Price / BV (X) | 1.16 | 1.56 | 2.00 | 1.27 | 2.06 |
Price / Net Operating Revenue (X) | 1.08 | 1.83 | 1.94 | 3.69 | 18.57 |
EarningsYield | -0.05 | 0.00 | 0.01 | 0.02 | 0.01 |