Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 0.04 | 0.28 | 0.15 |
Diluted EPS (Rs.) | 0.04 | 0.28 | 0.35 |
Cash EPS (Rs.) | 0.07 | 0.20 | 0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.59 | 1.28 | 1.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.59 | 1.28 | 1.65 |
Revenue From Operations / Share (Rs.) | 4.14 | 3.03 | 5.28 |
PBDIT / Share (Rs.) | 0.10 | 0.25 | 0.15 |
PBIT / Share (Rs.) | 0.07 | 0.21 | 0.15 |
PBT / Share (Rs.) | 0.05 | 0.20 | 0.15 |
Net Profit / Share (Rs.) | 0.03 | 0.16 | 0.14 |
NP After MI And SOA / Share (Rs.) | 0.03 | 0.16 | 0.14 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 2.64 | 8.38 | 2.98 |
PBIT Margin (%) | 1.76 | 7.04 | 2.97 |
PBT Margin (%) | 1.42 | 6.84 | 2.97 |
Net Profit Margin (%) | 0.88 | 5.51 | 2.73 |
NP After MI And SOA Margin (%) | 0.86 | 5.56 | 2.76 |
Return on Networth / Equity (%) | 2.26 | 13.17 | 8.84 |
Return on Capital Employeed (%) | 4.46 | 15.66 | 6.90 |
Return On Assets (%) | 1.73 | 7.65 | 4.14 |
Long Term Debt / Equity (X) | 0.02 | 0.06 | 0.37 |
Total Debt / Equity (X) | 0.15 | 0.06 | 0.37 |
Asset Turnover Ratio (%) | 2.09 | 1.53 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 2.27 | 0.76 | 0.31 |
Quick Ratio (X) | 2.27 | 0.76 | 0.31 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 7.64 | 41.29 | 3791.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.55 | 28.17 | 3477.16 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 251.58 | 309.80 | 299.02 |
EV / Net Operating Revenue (X) | 0.56 | 1.12 | 1.24 |
EV / EBITDA (X) | 21.57 | 13.33 | 41.51 |
MarketCap / Net Operating Revenue (X) | 0.51 | 1.10 | 1.14 |
Price / BV (X) | 1.33 | 2.60 | 3.66 |
Price / Net Operating Revenue (X) | 0.51 | 1.10 | 1.14 |
EarningsYield | 0.01 | 0.05 | 0.02 |