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.) | 0.39 | 2.89 | 0.59 | 0.02 | 0.11 |
Diluted EPS (Rs.) | 0.39 | 2.89 | 0.59 | 0.02 | 0.11 |
Cash EPS (Rs.) | 0.38 | 2.90 | 0.66 | 0.09 | 0.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.23 | 4.02 | 11.32 | 10.73 | 10.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.23 | 4.02 | 11.32 | 10.73 | 10.70 |
Revenue From Operations / Share (Rs.) | 6.06 | 13.99 | 56.76 | 47.05 | 41.54 |
PBDIT / Share (Rs.) | 0.38 | 3.14 | 7.93 | 0.11 | 0.22 |
PBIT / Share (Rs.) | 0.38 | 3.13 | 7.86 | 0.04 | 0.15 |
PBT / Share (Rs.) | 0.38 | 3.13 | 0.80 | 0.04 | 0.14 |
Net Profit / Share (Rs.) | 0.38 | 2.89 | 0.59 | 0.01 | 0.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.39 | 22.42 | 13.96 | 0.24 | 0.54 |
PBIT Margin (%) | 6.37 | 22.37 | 13.83 | 0.09 | 0.37 |
PBT Margin (%) | 6.37 | 22.36 | 1.41 | 0.08 | 0.35 |
Net Profit Margin (%) | 6.36 | 20.68 | 1.04 | 0.04 | 0.26 |
Return on Networth / Equity (%) | 17.29 | 72.02 | 5.23 | 0.17 | 1.04 |
Return on Capital Employeed (%) | 17.07 | 77.62 | 68.91 | 0.41 | 1.45 |
Return On Assets (%) | 15.42 | 41.29 | 2.18 | 0.06 | 0.63 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 3.59 | 2.88 | 1.94 | 1.92 | 2.20 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.38 | 2.32 | 1.66 | 1.20 | 1.56 |
Quick Ratio (X) | 9.77 | 1.93 | 1.66 | 1.20 | 1.56 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 55999.00 | 26688.80 | 5107.45 | 38.20 | 31.51 |
Interest Coverage Ratio (Post Tax) (%) | 55776.50 | 24633.01 | 4927.63 | 7.35 | 16.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 60.33 | 19.69 | 3.64 | 4.21 | 5.02 |
EV / Net Operating Revenue (X) | 0.34 | 0.38 | 0.17 | 0.24 | 0.33 |
EV / EBITDA (X) | 5.39 | 1.74 | 1.27 | 100.41 | 61.14 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.38 | 0.17 | 0.24 | 0.34 |
Price / BV (X) | 0.93 | 1.34 | 0.87 | 1.09 | 1.35 |
Price / Net Operating Revenue (X) | 0.34 | 0.38 | 0.17 | 0.24 | 0.34 |
EarningsYield | 0.18 | 0.53 | 0.05 | 0.00 | 0.01 |