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 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.03 | -1.12 | -1.98 | -0.78 | 1.08 |
Diluted EPS (Rs.) | 2.03 | -1.12 | -1.98 | -0.78 | 1.08 |
Cash EPS (Rs.) | 2.75 | -0.42 | -1.27 | -0.16 | 1.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.11 | 0.06 | 1.15 | 3.15 | 3.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.11 | 0.06 | 1.15 | 3.15 | 3.90 |
Revenue From Operations / Share (Rs.) | 25.13 | 22.17 | 27.16 | 26.40 | 28.05 |
PBDIT / Share (Rs.) | 4.56 | 0.24 | -0.79 | 0.33 | 2.29 |
PBIT / Share (Rs.) | 3.84 | -0.45 | -1.50 | -0.29 | 1.89 |
PBT / Share (Rs.) | 2.88 | -1.52 | -2.62 | -1.06 | 1.17 |
Net Profit / Share (Rs.) | 2.03 | -1.12 | -1.98 | -0.78 | 1.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.13 | 1.10 | -2.92 | 1.25 | 8.16 |
PBIT Margin (%) | 15.29 | -2.03 | -5.52 | -1.10 | 6.72 |
PBT Margin (%) | 11.46 | -6.84 | -9.63 | -4.01 | 4.17 |
Net Profit Margin (%) | 8.08 | -5.06 | -7.27 | -2.96 | 3.84 |
Return on Networth / Equity (%) | 96.45 | -1603.83 | -171.19 | -24.87 | 27.68 |
Return on Capital Employeed (%) | 61.90 | -6.98 | -15.79 | -2.88 | 16.01 |
Return On Assets (%) | 8.64 | -5.31 | -7.70 | -3.38 | 4.78 |
Long Term Debt / Equity (X) | 1.04 | 64.68 | 5.64 | 1.64 | 1.54 |
Total Debt / Equity (X) | 3.27 | 131.12 | 9.69 | 2.73 | 2.25 |
Asset Turnover Ratio (%) | 0.00 | 0.94 | 1.11 | 1.16 | 1.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.92 | 0.88 | 1.08 | 1.18 | 1.41 |
Quick Ratio (X) | 0.49 | 0.44 | 0.45 | 0.58 | 0.94 |
Inventory Turnover Ratio (X) | 0.00 | 1.70 | 2.50 | 3.16 | 4.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.73 | 0.22 | -0.88 | 0.42 | 3.20 |
Interest Coverage Ratio (Post Tax) (%) | 3.11 | -0.05 | -0.95 | -0.01 | 2.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 233.01 | 312.35 | 211.52 | 218.00 | 219.35 |
EV / Net Operating Revenue (X) | 1.96 | 2.98 | 1.65 | 1.75 | 1.65 |
EV / EBITDA (X) | 10.80 | 269.64 | -56.21 | 139.42 | 20.24 |
MarketCap / Net Operating Revenue (X) | 1.69 | 2.51 | 1.20 | 1.42 | 1.35 |
Price / BV (X) | 20.18 | 797.28 | 28.15 | 11.95 | 9.74 |
Price / Net Operating Revenue (X) | 1.69 | 2.51 | 1.20 | 1.42 | 1.35 |
EarningsYield | 0.04 | -0.02 | -0.06 | -0.02 | 0.02 |