Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.33 | -0.19 | 0.11 | 0.10 | -0.01 |
Diluted EPS (Rs.) | 0.33 | -0.19 | 0.11 | 0.10 | -0.01 |
Cash EPS (Rs.) | 0.32 | -0.19 | 0.11 | 0.09 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.05 | 13.72 | 13.91 | 13.80 | 13.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.05 | 13.72 | 13.91 | 13.80 | 13.70 |
Revenue From Operations / Share (Rs.) | 0.95 | 0.00 | 0.00 | 0.34 | 0.35 |
PBDIT / Share (Rs.) | 0.44 | 0.17 | 0.15 | 0.16 | 0.15 |
PBIT / Share (Rs.) | 0.44 | 0.17 | 0.15 | 0.16 | 0.15 |
PBT / Share (Rs.) | 0.44 | 0.17 | 0.15 | 0.14 | 0.14 |
Net Profit / Share (Rs.) | 0.32 | -0.19 | 0.11 | 0.09 | -0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 46.34 | 0.00 | 0.00 | 49.80 | 44.66 |
PBIT Margin (%) | 46.22 | 0.00 | 0.00 | 49.80 | 44.66 |
PBT Margin (%) | 46.22 | 0.00 | 0.00 | 41.69 | 41.89 |
Net Profit Margin (%) | 34.00 | 0.00 | 0.00 | 28.98 | -2.92 |
Return on Networth / Equity (%) | 2.31 | -1.41 | 0.82 | 0.71 | -0.07 |
Return on Capital Employeed (%) | 3.15 | 1.28 | 1.08 | 1.22 | 1.15 |
Return On Assets (%) | 2.04 | -1.41 | 0.81 | 0.71 | -0.07 |
Total Debt / Equity (X) | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.06 | 0.00 | 0.00 | 0.02 | 0.02 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.71 | 336.62 | 70.87 | 124.28 | 10.11 |
Quick Ratio (X) | 1.08 | 10.30 | 2.63 | 2.89 | 0.21 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 6.15 | 16.16 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 4.58 | -0.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12.29 | 6.88 | 4.91 | 4.89 | 5.19 |
EV / Net Operating Revenue (X) | 24.57 | 0.00 | 0.00 | 27.52 | 28.14 |
EV / EBITDA (X) | 53.03 | 75.04 | 62.06 | 55.25 | 63.00 |
MarketCap / Net Operating Revenue (X) | 22.92 | 0.00 | 0.00 | 27.58 | 27.59 |
Price / BV (X) | 1.56 | 0.96 | 0.67 | 0.68 | 0.71 |
Price / Net Operating Revenue (X) | 22.94 | 0.00 | 0.00 | 27.62 | 27.62 |
EarningsYield | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |