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.) | 1.35 | -3.06 | -1.00 | 1.84 | 0.47 |
Diluted EPS (Rs.) | 1.35 | -3.06 | -1.00 | 1.84 | 0.47 |
Cash EPS (Rs.) | 1.29 | -2.62 | -0.17 | 3.01 | 1.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.93 | 63.56 | 56.79 | 56.65 | 50.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.93 | 63.56 | 56.79 | 56.65 | 50.14 |
Revenue From Operations / Share (Rs.) | 15.28 | 9.17 | 7.51 | 8.39 | 12.55 |
PBDIT / Share (Rs.) | 5.05 | 2.66 | 0.24 | 4.20 | 3.04 |
PBIT / Share (Rs.) | 4.35 | 2.08 | -0.18 | 4.02 | 2.70 |
PBT / Share (Rs.) | 2.48 | 1.53 | -0.63 | 3.88 | 2.23 |
Net Profit / Share (Rs.) | 0.58 | -3.19 | -0.60 | 2.84 | 1.55 |
NP After MI And SOA / Share (Rs.) | 1.35 | -3.90 | -0.99 | 1.84 | 0.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.07 | 29.02 | 3.27 | 50.02 | 24.20 |
PBIT Margin (%) | 28.50 | 22.72 | -2.42 | 47.96 | 21.52 |
PBT Margin (%) | 16.22 | 16.72 | -8.42 | 46.24 | 17.78 |
Net Profit Margin (%) | 3.84 | -34.82 | -8.08 | 33.87 | 12.38 |
NP After MI And SOA Margin (%) | 8.84 | -42.59 | -13.29 | 21.97 | 3.71 |
Return on Networth / Equity (%) | 1.93 | -6.49 | -1.84 | 3.41 | 0.96 |
Return on Capital Employeed (%) | 5.48 | 3.12 | -0.31 | 6.90 | 5.31 |
Return On Assets (%) | 1.31 | -5.03 | -1.60 | 3.00 | 0.88 |
Total Debt / Equity (X) | 0.29 | 0.15 | 0.02 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.15 | 0.13 | 0.01 | 0.02 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.07 | 4.63 | 7.26 | 10.77 | 13.20 |
Quick Ratio (X) | 3.01 | 4.63 | 7.26 | 10.77 | 13.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.69 | 4.84 | 0.54 | 29.03 | 6.48 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | -4.80 | -0.34 | 20.66 | 4.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 70.93 | 52.56 | 24.10 | 35.36 | 17.66 |
EV / Net Operating Revenue (X) | 4.38 | 4.46 | 2.50 | 3.28 | 1.09 |
EV / EBITDA (X) | 13.24 | 15.37 | 76.17 | 6.56 | 4.52 |
MarketCap / Net Operating Revenue (X) | 2.88 | 3.38 | 2.30 | 2.91 | 1.04 |
Price / BV (X) | 0.63 | 0.51 | 0.31 | 0.45 | 0.26 |
Price / Net Operating Revenue (X) | 2.88 | 3.38 | 2.30 | 2.91 | 1.04 |
EarningsYield | 0.03 | -0.12 | -0.05 | 0.07 | 0.03 |