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.) | 2.00 | 0.06 | 0.29 | 1.17 | 0.83 |
Diluted EPS (Rs.) | 2.00 | 0.06 | 0.29 | 1.17 | 0.83 |
Cash EPS (Rs.) | 1.84 | 0.06 | 0.27 | 1.08 | 0.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.66 | 10.84 | 10.78 | 10.52 | 9.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.66 | 10.84 | 10.78 | 10.52 | 9.45 |
Revenue From Operations / Share (Rs.) | 0.14 | 1.44 | 8.48 | 10.95 | 8.76 |
PBDIT / Share (Rs.) | 2.46 | 0.08 | 0.37 | 1.45 | 0.93 |
PBIT / Share (Rs.) | 2.45 | 0.07 | 0.36 | 1.44 | 0.93 |
PBT / Share (Rs.) | 2.44 | 0.07 | 0.35 | 1.44 | 0.93 |
Net Profit / Share (Rs.) | 1.83 | 0.05 | 0.26 | 1.07 | 0.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1713.68 | 6.25 | 4.42 | 13.19 | 10.63 |
PBIT Margin (%) | 1703.11 | 5.19 | 4.24 | 13.10 | 10.63 |
PBT Margin (%) | 1697.51 | 4.91 | 4.24 | 13.10 | 10.63 |
Net Profit Margin (%) | 1270.29 | 3.67 | 3.10 | 9.80 | 8.67 |
Return on Networth / Equity (%) | 14.41 | 0.48 | 2.44 | 10.20 | 8.04 |
Return on Capital Employeed (%) | 19.32 | 0.58 | 3.34 | 13.64 | 9.85 |
Return On Assets (%) | 13.82 | 0.41 | 2.44 | 8.68 | 6.67 |
Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.01 | 0.12 | 0.73 | 0.92 | 0.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 23.49 | 170.90 | 358.29 | 6.21 | 5.55 |
Quick Ratio (X) | 17.63 | 114.55 | 358.29 | 6.21 | 5.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 306.08 | 22.33 | 1680.00 | 6468.00 | 2084.00 |
Interest Coverage Ratio (Post Tax) (%) | 227.89 | 14.11 | 1181.00 | 4806.00 | 1701.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.21 | 5.02 | 4.59 | 13.41 | 2.86 |
EV / Net Operating Revenue (X) | 96.54 | 7.82 | 1.21 | 2.74 | 0.72 |
EV / EBITDA (X) | 5.63 | 124.91 | 27.33 | 20.73 | 6.86 |
MarketCap / Net Operating Revenue (X) | 96.74 | 6.58 | 1.23 | 2.91 | 0.73 |
Price / BV (X) | 1.10 | 0.87 | 0.96 | 3.03 | 0.68 |
Price / Net Operating Revenue (X) | 97.20 | 6.59 | 1.23 | 2.91 | 0.73 |
EarningsYield | 0.13 | 0.01 | 0.02 | 0.03 | 0.11 |