Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.73 | 6.25 | -6.07 | -7.15 | 0.40 |
Diluted EPS (Rs.) | 10.73 | 6.25 | -6.07 | -7.15 | 0.40 |
Cash EPS (Rs.) | 26.46 | 16.19 | -2.31 | -2.46 | 5.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 165.21 | 98.60 | 87.84 | 67.96 | 75.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 165.21 | 98.60 | 87.84 | 67.96 | 75.01 |
Revenue From Operations / Share (Rs.) | 286.72 | 232.13 | 89.37 | 41.97 | 55.51 |
PBDIT / Share (Rs.) | 37.02 | 21.21 | -3.28 | -3.65 | 4.97 |
PBIT / Share (Rs.) | 29.04 | 14.98 | -7.63 | -8.36 | -0.17 |
PBT / Share (Rs.) | 19.22 | 10.48 | -5.80 | -6.39 | 0.08 |
Net Profit / Share (Rs.) | 18.49 | 9.96 | -6.66 | -7.17 | 0.38 |
NP After MI And SOA / Share (Rs.) | 10.73 | 6.25 | -6.07 | -7.15 | 0.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.91 | 9.13 | -3.67 | -8.70 | 8.95 |
PBIT Margin (%) | 10.12 | 6.45 | -8.54 | -19.92 | -0.32 |
PBT Margin (%) | 6.70 | 4.51 | -6.48 | -15.22 | 0.15 |
Net Profit Margin (%) | 6.44 | 4.29 | -7.45 | -17.07 | 0.68 |
NP After MI And SOA Margin (%) | 3.74 | 2.69 | -6.78 | -17.04 | 0.71 |
Return on Networth / Equity (%) | 14.08 | 9.28 | -9.07 | -10.48 | 0.53 |
Return on Capital Employeed (%) | 13.99 | 7.82 | -6.07 | -9.09 | -0.20 |
Return On Assets (%) | 3.27 | 2.42 | -3.89 | -7.39 | 0.40 |
Long Term Debt / Equity (X) | 0.44 | 1.24 | 0.52 | 0.33 | 0.16 |
Total Debt / Equity (X) | 1.46 | 1.48 | 0.66 | 0.34 | 0.21 |
Asset Turnover Ratio (%) | 0.98 | 0.23 | 0.24 | 0.17 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.86 | 2.22 | 2.25 | 8.26 | 5.18 |
Quick Ratio (X) | 1.86 | 2.22 | 2.25 | 8.26 | 5.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 313.05 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 22.53 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -213.05 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 77.47 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.63 | 4.71 | -1.58 | -2.56 | 3.81 |
Interest Coverage Ratio (Post Tax) (%) | 2.77 | 3.21 | -4.09 | -6.41 | 0.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 311.32 | 121.21 | 65.67 | 23.18 | 20.63 |
EV / Net Operating Revenue (X) | 1.45 | 0.69 | 0.97 | 0.73 | 0.49 |
EV / EBITDA (X) | 11.21 | 7.62 | -26.67 | -8.45 | 5.53 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.18 | 0.45 | 0.45 | 0.31 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -213.05 |
Price / BV (X) | 2.96 | 0.65 | 0.60 | 0.27 | 0.23 |
Price / Net Operating Revenue (X) | 0.78 | 0.18 | 0.45 | 0.45 | 0.31 |
EarningsYield | 0.04 | 0.14 | -0.14 | -0.37 | 0.02 |