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.) | 0.68 | -4.28 | 0.08 | -0.08 | 0.06 |
Diluted EPS (Rs.) | 0.68 | -4.28 | 0.08 | -0.08 | 0.06 |
Cash EPS (Rs.) | 0.68 | -4.27 | 0.09 | -0.06 | 0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.12 | 10.13 | 14.40 | 14.33 | 14.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.12 | 10.13 | 14.40 | 14.33 | 14.35 |
Revenue From Operations / Share (Rs.) | 7.42 | 8.10 | 1.54 | 0.22 | 0.73 |
PBDIT / Share (Rs.) | 0.68 | -4.25 | 0.15 | -0.05 | 0.09 |
PBIT / Share (Rs.) | 0.67 | -4.27 | 0.14 | -0.06 | 0.08 |
PBT / Share (Rs.) | 0.67 | -4.28 | 0.14 | -0.06 | 0.07 |
Net Profit / Share (Rs.) | 0.67 | -4.28 | 0.07 | -0.07 | 0.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.20 | -52.50 | 10.32 | -23.56 | 12.63 |
PBIT Margin (%) | 9.08 | -52.67 | 9.45 | -29.04 | 10.98 |
PBT Margin (%) | 9.08 | -52.84 | 9.45 | -29.11 | 10.60 |
Net Profit Margin (%) | 9.09 | -52.82 | 4.97 | -34.94 | 7.89 |
Return on Networth / Equity (%) | 6.07 | -42.27 | 0.53 | -0.55 | 0.40 |
Return on Capital Employeed (%) | 6.05 | -42.00 | 1.01 | -0.45 | 0.56 |
Return On Assets (%) | 6.05 | -42.08 | 0.52 | -0.55 | 0.39 |
Asset Turnover Ratio (%) | 0.81 | 0.65 | 0.10 | 0.01 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1166.31 | 795.38 | 205.92 | 781.01 | 43.67 |
Quick Ratio (X) | 1166.31 | 795.38 | 205.92 | 781.01 | 43.67 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14935.00 | -304.63 | 2389.00 | -320.60 | 33.04 |
Interest Coverage Ratio (Post Tax) (%) | 14769.00 | -305.48 | 1152.50 | -474.40 | 21.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 96.89 | 62.69 | 48.33 | 44.11 | 39.38 |
EV / Net Operating Revenue (X) | 2.99 | 2.58 | 10.44 | 64.84 | 17.81 |
EV / EBITDA (X) | 32.44 | -4.91 | 101.15 | -275.19 | 140.94 |
MarketCap / Net Operating Revenue (X) | 2.99 | 2.58 | 10.48 | 65.27 | 20.11 |
Price / BV (X) | 1.99 | 2.06 | 1.12 | 1.03 | 1.03 |
Price / Net Operating Revenue (X) | 2.99 | 2.58 | 10.49 | 65.49 | 20.11 |
EarningsYield | 0.03 | -0.20 | 0.00 | -0.01 | 0.00 |