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.) | -0.69 | 0.67 | 1.22 | 1.70 | 1.87 |
Diluted EPS (Rs.) | -0.69 | 0.67 | 1.22 | 1.70 | 1.87 |
Cash EPS (Rs.) | -0.35 | 0.78 | 1.26 | 1.72 | 29.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.65 | 20.33 | 23.89 | 18.93 | 268.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.65 | 20.33 | 23.89 | 18.93 | 268.30 |
Revenue From Operations / Share (Rs.) | 1.09 | 22.20 | 15.85 | 17.19 | 269.61 |
PBDIT / Share (Rs.) | -0.33 | 0.90 | 1.65 | 2.29 | 41.50 |
PBIT / Share (Rs.) | -0.66 | 0.64 | 1.40 | 2.23 | 40.80 |
PBT / Share (Rs.) | -0.73 | 0.60 | 1.36 | 2.23 | 40.80 |
Net Profit / Share (Rs.) | -0.68 | 0.52 | 1.02 | 1.67 | 28.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -30.56 | 4.05 | 10.41 | 13.31 | 15.39 |
PBIT Margin (%) | -61.23 | 2.90 | 8.85 | 12.96 | 15.13 |
PBT Margin (%) | -67.56 | 2.73 | 8.56 | 12.96 | 15.13 |
Net Profit Margin (%) | -63.22 | 2.37 | 6.42 | 9.68 | 10.64 |
Return on Networth / Equity (%) | -3.49 | 2.58 | 4.26 | 8.79 | 10.69 |
Return on Capital Employeed (%) | -3.29 | 3.06 | 5.76 | 11.77 | 15.20 |
Return On Assets (%) | -1.56 | 1.07 | 3.58 | 8.12 | 5.68 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.22 | 0.31 | 0.13 | 0.01 | 0.22 |
Asset Turnover Ratio (%) | 0.02 | 0.69 | 0.76 | 0.84 | 0.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 1.71 | 6.71 | 12.76 | 1.77 |
Quick Ratio (X) | 1.57 | 1.51 | 5.21 | 9.44 | 1.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.83 | 23.71 | 36.50 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -8.99 | 14.85 | 23.54 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.23 | 40.47 | 12.94 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 6.94 | 0.96 | 0.80 | 0.00 | 0.00 |
EV / EBITDA (X) | -22.69 | 23.80 | 7.69 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.87 | 0.68 | 0.61 | 0.00 | 0.00 |
Price / BV (X) | 0.15 | 0.74 | 0.40 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.87 | 0.68 | 0.61 | 0.00 | 0.00 |
EarningsYield | -0.22 | 0.03 | 0.10 | 0.00 | 0.00 |