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.) | 0.58 | 0.01 | -0.06 | 0.07 | -0.23 |
Diluted EPS (Rs.) | 0.58 | 0.01 | -0.06 | 0.07 | -0.23 |
Cash EPS (Rs.) | 0.76 | 0.19 | 0.15 | 0.28 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.79 | 10.49 | 10.48 | 10.55 | 10.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.79 | 10.49 | 10.48 | 10.55 | 10.48 |
Revenue From Operations / Share (Rs.) | 0.64 | 0.30 | 0.39 | 0.37 | 0.26 |
PBDIT / Share (Rs.) | 0.95 | 0.20 | 0.12 | 0.33 | 0.19 |
PBIT / Share (Rs.) | 0.76 | 0.01 | -0.08 | 0.12 | -0.01 |
PBT / Share (Rs.) | 0.73 | 0.01 | -0.08 | 0.09 | -0.05 |
Net Profit / Share (Rs.) | 0.58 | 0.01 | -0.06 | 0.06 | -0.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 148.30 | 66.44 | 33.20 | 88.13 | 73.89 |
PBIT Margin (%) | 119.19 | 3.92 | -22.55 | 31.64 | -6.99 |
PBT Margin (%) | 113.54 | 3.92 | -22.55 | 25.18 | -19.65 |
Net Profit Margin (%) | 89.90 | 2.82 | -16.02 | 18.32 | -84.61 |
Return on Networth / Equity (%) | 4.92 | 0.08 | -0.59 | 0.66 | -2.16 |
Return on Capital Employeed (%) | 6.44 | 0.11 | -0.82 | 1.12 | -0.17 |
Return On Assets (%) | 3.51 | 0.07 | -0.58 | 0.64 | -2.04 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.33 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.18 | 234.59 | 282.93 | 516.34 | 13.57 |
Quick Ratio (X) | 3.18 | 234.59 | 282.70 | 516.34 | 13.43 |
Inventory Turnover Ratio (X) | 0.00 | 2.00 | 0.00 | 3.65 | 1.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 26.27 | 0.00 | 0.00 | 13.64 | 5.84 |
Interest Coverage Ratio (Post Tax) (%) | 16.92 | 0.00 | 0.00 | 3.83 | -5.68 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18.03 | 11.55 | 12.03 | 87.16 | 4.26 |
EV / Net Operating Revenue (X) | 13.98 | 19.20 | 15.44 | 114.90 | 7.97 |
EV / EBITDA (X) | 9.43 | 28.90 | 46.51 | 130.37 | 10.78 |
MarketCap / Net Operating Revenue (X) | 7.99 | 19.36 | 15.79 | 115.02 | 7.42 |
Price / BV (X) | 0.43 | 0.55 | 0.58 | 4.14 | 0.18 |
Price / Net Operating Revenue (X) | 8.00 | 19.37 | 15.79 | 115.30 | 7.43 |
EarningsYield | 0.11 | 0.00 | -0.01 | 0.00 | -0.11 |