Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.03 | 0.08 | 7.09 | 0.96 | 0.41 |
Diluted EPS (Rs.) | 0.03 | 0.08 | 7.09 | 0.96 | 0.41 |
Cash EPS (Rs.) | 0.03 | 0.08 | 7.29 | 1.22 | 0.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.44 | 0.36 | 2.90 | -4.19 | -5.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.44 | 0.36 | 2.90 | 6.22 | 5.26 |
Revenue From Operations / Share (Rs.) | 0.47 | 5.13 | 30.53 | 1.91 | 2.87 |
PBDIT / Share (Rs.) | 0.04 | 0.11 | 7.25 | 1.22 | 0.68 |
PBIT / Share (Rs.) | 0.04 | 0.10 | 7.05 | 0.96 | 0.41 |
PBT / Share (Rs.) | 0.04 | 0.10 | 7.06 | 0.95 | 0.41 |
Net Profit / Share (Rs.) | 0.03 | 0.07 | 7.09 | 0.95 | 0.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.02 | 2.22 | 23.74 | 63.86 | 23.72 |
PBIT Margin (%) | 9.47 | 2.02 | 23.09 | 50.45 | 14.54 |
PBT Margin (%) | 9.44 | 2.02 | 23.13 | 50.07 | 14.29 |
Net Profit Margin (%) | 7.00 | 1.50 | 23.22 | 50.07 | 14.29 |
Return on Networth / Equity (%) | 0.96 | 20.98 | 244.77 | -22.85 | -7.97 |
Return on Capital Employeed (%) | 1.26 | 16.33 | 126.07 | 7.95 | 3.73 |
Return On Assets (%) | 0.91 | 6.83 | 66.91 | 6.88 | 3.39 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | -0.01 | -0.01 |
Total Debt / Equity (X) | 0.02 | 0.00 | 0.00 | -0.01 | -0.01 |
Asset Turnover Ratio (%) | 0.24 | 4.69 | 2.49 | 0.14 | 0.22 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 67.44 | 2.18 | 1.99 | 1.88 | 1.33 |
Quick Ratio (X) | 67.44 | 1.56 | 1.99 | 1.88 | 1.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 385.94 | 695.97 | 897.67 | 169.74 | 95.84 |
Interest Coverage Ratio (Post Tax) (%) | 270.69 | 471.35 | 876.31 | 134.10 | 58.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 36.97 | 27.89 | 31.04 | 20.33 | 4.21 |
EV / Net Operating Revenue (X) | 6.00 | 1.63 | 3.05 | 31.83 | 4.39 |
EV / EBITDA (X) | 59.86 | 73.40 | 12.82 | 49.84 | 18.50 |
MarketCap / Net Operating Revenue (X) | 9.95 | 1.60 | 3.05 | 30.72 | 3.50 |
Price / BV (X) | 1.37 | 22.40 | 32.12 | -14.02 | -1.95 |
Price / Net Operating Revenue (X) | 9.95 | 1.60 | 3.05 | 30.74 | 3.50 |
EarningsYield | 0.01 | 0.01 | 0.07 | 0.01 | 0.04 |