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.) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
Diluted EPS (Rs.) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
Cash EPS (Rs.) | -16.78 | 7.83 | 8.61 | 8.33 | 8.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.61 | 57.29 | 50.54 | 43.49 | 38.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.61 | 57.29 | 50.54 | 43.49 | 38.08 |
Revenue From Operations / Share (Rs.) | 101.33 | 105.05 | 92.71 | 57.18 | 55.76 |
PBDIT / Share (Rs.) | -10.99 | 13.57 | 11.06 | 9.63 | 9.03 |
PBIT / Share (Rs.) | -18.69 | 8.59 | 6.61 | 6.29 | 5.31 |
PBT / Share (Rs.) | -23.46 | 4.09 | 5.18 | 5.99 | 4.79 |
Net Profit / Share (Rs.) | -24.48 | 2.84 | 4.16 | 4.99 | 4.49 |
NP After MI And SOA / Share (Rs.) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -10.84 | 12.92 | 11.93 | 16.84 | 16.19 |
PBIT Margin (%) | -18.44 | 8.17 | 7.13 | 10.99 | 9.51 |
PBT Margin (%) | -23.15 | 3.89 | 5.58 | 10.47 | 8.59 |
Net Profit Margin (%) | -24.16 | 2.70 | 4.48 | 8.72 | 8.04 |
NP After MI And SOA Margin (%) | -24.16 | 2.70 | 4.47 | 8.72 | 8.04 |
Return on Networth / Equity (%) | -70.73 | 4.96 | 8.24 | 11.47 | 11.78 |
Return on Capital Employeed (%) | -29.42 | 9.09 | 9.75 | 11.70 | 12.78 |
Return On Assets (%) | -24.51 | 2.04 | 4.61 | 7.28 | 7.68 |
Long Term Debt / Equity (X) | 0.72 | 0.56 | 0.29 | 0.17 | 0.04 |
Total Debt / Equity (X) | 1.27 | 1.04 | 0.57 | 0.38 | 0.22 |
Asset Turnover Ratio (%) | 0.84 | 0.91 | 1.17 | 0.47 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.63 | 1.83 | 2.44 | 2.62 | 2.27 |
Quick Ratio (X) | 1.63 | 1.83 | 2.44 | 2.62 | 2.27 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.30 | 3.02 | 7.72 | 32.01 | 17.64 |
Interest Coverage Ratio (Post Tax) (%) | -4.13 | 1.63 | 3.90 | 17.58 | 9.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 132.94 | 223.62 | 126.55 | 119.20 | 32.66 |
EV / Net Operating Revenue (X) | 0.66 | 1.08 | 0.69 | 1.06 | 0.29 |
EV / EBITDA (X) | -6.16 | 8.39 | 5.83 | 6.30 | 1.84 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.78 | 0.53 | 1.09 | 0.45 |
Price / BV (X) | 0.98 | 1.44 | 0.98 | 1.43 | 0.66 |
Price / Net Operating Revenue (X) | 0.33 | 0.78 | 0.53 | 1.09 | 0.45 |
EarningsYield | -0.71 | 0.03 | 0.08 | 0.08 | 0.17 |