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.) | 0.12 | -0.44 | -3.78 | 1.65 | -1.36 |
Diluted EPS (Rs.) | 0.12 | -0.44 | -3.78 | 1.65 | -1.36 |
Cash EPS (Rs.) | 1.10 | -4.01 | -3.43 | 2.22 | -1.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.52 | 37.43 | 41.72 | 44.94 | 42.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.52 | 37.43 | 41.72 | 44.94 | 42.60 |
Revenue From Operations / Share (Rs.) | 43.87 | 44.28 | 48.22 | 46.95 | 45.11 |
PBDIT / Share (Rs.) | 1.21 | -3.83 | -3.42 | 2.45 | -0.36 |
PBIT / Share (Rs.) | 0.89 | -4.20 | -3.77 | 1.88 | -0.39 |
PBT / Share (Rs.) | 0.69 | -4.38 | -3.78 | 1.88 | -0.39 |
Net Profit / Share (Rs.) | 0.78 | -4.39 | -3.78 | 1.65 | -1.36 |
NP After MI And SOA / Share (Rs.) | 0.77 | -4.39 | -3.78 | 1.65 | -1.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.75 | -8.64 | -7.09 | 5.22 | -0.81 |
PBIT Margin (%) | 2.03 | -9.49 | -7.82 | 4.00 | -0.87 |
PBT Margin (%) | 1.58 | -9.88 | -7.83 | 4.00 | -0.87 |
Net Profit Margin (%) | 1.78 | -9.91 | -7.83 | 3.50 | -3.01 |
NP After MI And SOA Margin (%) | 1.75 | -9.91 | -7.83 | 3.50 | -3.01 |
Return on Networth / Equity (%) | 2.00 | -11.73 | -9.06 | 3.67 | -3.19 |
Return on Capital Employeed (%) | 2.22 | -10.73 | -8.69 | 4.18 | -0.83 |
Return On Assets (%) | 1.43 | -8.06 | -7.06 | 3.17 | -2.46 |
Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.04 | 0.00 | 0.10 |
Total Debt / Equity (X) | 0.04 | 0.04 | 0.04 | 0.00 | 0.10 |
Asset Turnover Ratio (%) | 0.80 | 0.82 | 0.91 | 0.45 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.07 | 1.45 | 2.21 | 2.31 |
Quick Ratio (X) | 1.07 | 1.07 | 1.45 | 2.21 | 2.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.10 | -22.39 | -585.33 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 4.96 | -24.67 | -645.10 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.19 | 17.11 | 14.23 | 31.12 | 33.80 |
EV / Net Operating Revenue (X) | 0.45 | 1.08 | 0.82 | 1.85 | 2.09 |
EV / EBITDA (X) | 16.57 | -12.44 | -11.57 | 35.33 | -256.03 |
MarketCap / Net Operating Revenue (X) | 0.50 | 1.12 | 0.85 | 1.92 | 2.06 |
Price / BV (X) | 0.57 | 1.33 | 0.98 | 2.01 | 2.19 |
Price / Net Operating Revenue (X) | 0.50 | 1.12 | 0.85 | 1.92 | 2.06 |
EarningsYield | 0.03 | -0.08 | -0.09 | 0.01 | -0.01 |