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.) | 0.19 | -2.41 | 0.42 | 1.34 | 0.79 |
Diluted EPS (Rs.) | 0.19 | -2.41 | 0.42 | 1.34 | 0.79 |
Cash EPS (Rs.) | 0.35 | -2.28 | 0.81 | 1.71 | 0.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.01 | 28.85 | 31.23 | 30.75 | 27.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.01 | 28.85 | 31.23 | 30.75 | 27.39 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Revenue From Operations / Share (Rs.) | 9.52 | 8.41 | 15.64 | 21.04 | 21.79 |
PBDIT / Share (Rs.) | 5.78 | 4.43 | 10.11 | 14.72 | 15.38 |
PBIT / Share (Rs.) | 5.62 | 4.30 | 9.71 | 14.35 | 15.22 |
PBT / Share (Rs.) | 0.24 | -2.36 | 0.69 | 2.77 | 1.04 |
Net Profit / Share (Rs.) | 0.19 | -2.41 | 0.42 | 1.34 | 0.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 60.69 | 52.67 | 64.62 | 69.97 | 70.57 |
PBIT Margin (%) | 59.00 | 51.12 | 62.10 | 68.20 | 69.82 |
PBT Margin (%) | 2.55 | -28.03 | 4.41 | 13.19 | 4.76 |
Net Profit Margin (%) | 2.00 | -28.66 | 2.70 | 6.37 | 3.60 |
Return on Networth / Equity (%) | 0.65 | -8.36 | 1.35 | 4.36 | 2.86 |
Return on Capital Employeed (%) | 18.66 | 14.19 | 30.55 | 25.06 | 49.13 |
Return On Assets (%) | 0.27 | -3.31 | 0.43 | 1.10 | 0.51 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Total Debt / Equity (X) | 1.19 | 1.38 | 2.04 | 2.86 | 4.22 |
Asset Turnover Ratio (%) | 0.13 | 0.09 | 0.14 | 0.15 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.74 | 1.69 | 1.47 | 1.88 | 1.23 |
Quick Ratio (X) | 1.74 | 1.69 | 1.47 | 1.88 | 1.23 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 80.91 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 84.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.08 | 0.66 | 1.12 | 1.27 | 1.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.04 | 0.63 | 1.05 | 1.12 | 1.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 94.17 | 98.91 | 137.50 | 168.33 | 210.97 |
EV / Net Operating Revenue (X) | 6.92 | 8.23 | 6.15 | 5.60 | 6.78 |
EV / EBITDA (X) | 11.41 | 15.62 | 9.52 | 8.01 | 9.60 |
MarketCap / Net Operating Revenue (X) | 3.35 | 3.55 | 2.25 | 1.54 | 1.73 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 80.90 |
Price / BV (X) | 1.10 | 1.03 | 1.13 | 1.06 | 1.38 |
Price / Net Operating Revenue (X) | 3.35 | 3.55 | 2.25 | 1.54 | 1.73 |
EarningsYield | 0.01 | -0.08 | 0.01 | 0.04 | 0.02 |