Months | 12 | 12 | 12 | 12 | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.63 | -8.63 | -36.63 | -3.98 | 1.72 |
Diluted EPS (Rs.) | 1.64 | -8.63 | -36.63 | -3.98 | 1.72 |
Cash EPS (Rs.) | 1.65 | -7.38 | -23.83 | -3.12 | 2.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.12 | -34.12 | -26.19 | 10.50 | 14.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.12 | -27.61 | -19.62 | 17.07 | 21.22 |
Revenue From Operations / Share (Rs.) | 9.78 | 0.13 | 6.68 | 39.99 | 41.23 |
PBDIT / Share (Rs.) | 1.66 | -8.07 | -22.36 | 1.32 | 5.34 |
PBIT / Share (Rs.) | 1.64 | -9.33 | -35.16 | 0.63 | 4.09 |
PBT / Share (Rs.) | 1.63 | -9.33 | -37.01 | -3.08 | 1.37 |
Net Profit / Share (Rs.) | 1.63 | -8.63 | -36.63 | -3.81 | 1.66 |
NP After MI And SOA / Share (Rs.) | 1.63 | -8.63 | -36.63 | -3.98 | 1.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.98 | -5814.52 | -334.71 | 3.30 | 12.94 |
PBIT Margin (%) | 16.76 | -6720.02 | -526.26 | 1.59 | 9.92 |
PBT Margin (%) | 16.64 | -6725.41 | -554.08 | -7.71 | 3.33 |
Net Profit Margin (%) | 16.64 | -6219.10 | -548.30 | -9.52 | 4.02 |
NP After MI And SOA Margin (%) | 16.64 | -6219.10 | -548.30 | -9.94 | 4.15 |
Return on Networth / Equity (%) | 22.87 | 0.00 | 0.00 | -37.87 | 11.61 |
Return on Capital Employeed (%) | 23.03 | 85.39 | 1594.80 | 1.78 | 10.45 |
Return On Assets (%) | 18.38 | -56.71 | -124.63 | -6.11 | 1.89 |
Long Term Debt / Equity (X) | 0.00 | -0.47 | -0.63 | 1.67 | 1.19 |
Total Debt / Equity (X) | 0.02 | -0.98 | -1.32 | 2.91 | 1.93 |
Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.13 | 0.54 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.37 | 0.24 | 0.61 | 1.30 | 1.22 |
Quick Ratio (X) | 2.87 | 0.24 | 0.60 | 0.62 | 0.85 |
Inventory Turnover Ratio (X) | 0.00 | 3.64 | 2.41 | 0.30 | 0.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 192.65 | -1078.95 | -12.03 | 0.35 | 1.96 |
Interest Coverage Ratio (Post Tax) (%) | 190.16 | -1153.03 | -18.71 | -0.02 | 1.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3241.06 | 87.57 | 93.31 | 106.90 | 95.24 |
EV / Net Operating Revenue (X) | 19.25 | 252.35 | 5.59 | 1.07 | 0.92 |
EV / EBITDA (X) | 113.36 | -4.34 | -1.67 | 32.36 | 7.14 |
MarketCap / Net Operating Revenue (X) | 19.24 | 9.58 | 0.49 | 0.31 | 0.24 |
Price / BV (X) | 26.45 | -0.03 | -0.12 | 1.21 | 0.68 |
Price / Net Operating Revenue (X) | 19.24 | 9.64 | 0.49 | 0.31 | 0.24 |
EarningsYield | 0.01 | -6.49 | -11.13 | -0.31 | 0.16 |