Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 59.01 | 115.15 | 68.84 | 52.50 | 70.89 |
Diluted EPS (Rs.) | 59.01 | 115.15 | 68.84 | 52.50 | 70.89 |
Cash EPS (Rs.) | -6.50 | -28.81 | -15.64 | -13.30 | -20.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1831.76 | 1646.30 | 1245.09 | 1071.92 | 875.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1831.76 | 1646.30 | 1245.09 | 1071.92 | 875.44 |
Revenue From Operations / Share (Rs.) | 16.47 | 11.26 | 8.29 | 5.29 | 4.36 |
PBDIT / Share (Rs.) | 14.74 | 9.71 | 6.79 | 4.15 | 2.94 |
PBIT / Share (Rs.) | 14.63 | 9.57 | 6.64 | 3.98 | 2.76 |
PBT / Share (Rs.) | 14.63 | 9.57 | 6.64 | 3.98 | 2.75 |
Net Profit / Share (Rs.) | -6.61 | -28.95 | -15.80 | -13.47 | -21.14 |
NP After MI And SOA / Share (Rs.) | 59.01 | 115.15 | 68.84 | 52.50 | 70.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 89.53 | 86.18 | 81.96 | 78.41 | 67.58 |
PBIT Margin (%) | 88.83 | 85.01 | 80.10 | 75.23 | 63.27 |
PBT Margin (%) | 88.83 | 85.01 | 80.10 | 75.23 | 63.24 |
Net Profit Margin (%) | -40.16 | -256.99 | -190.69 | -254.44 | -485.32 |
NP After MI And SOA Margin (%) | 358.36 | 1022.37 | 830.87 | 991.62 | 1627.25 |
Return on Networth / Equity (%) | 3.22 | 6.99 | 5.52 | 4.89 | 8.09 |
Return on Capital Employeed (%) | 0.72 | 0.52 | 0.48 | 0.34 | 0.28 |
Return On Assets (%) | 2.92 | 6.36 | 5.07 | 4.50 | 7.42 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1841.85 | 2106.08 | 1887.48 | 3038.60 | 7124.44 |
Quick Ratio (X) | 1841.85 | 2106.08 | 1887.48 | 3038.60 | 7124.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2218.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15927.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1428.75 | 1673.81 | 1305.97 | 885.65 | 938.97 |
EV / Net Operating Revenue (X) | 23.03 | 39.45 | 41.85 | 44.41 | 57.22 |
EV / EBITDA (X) | 25.73 | 45.78 | 51.05 | 56.64 | 84.67 |
MarketCap / Net Operating Revenue (X) | 29.54 | 46.22 | 48.35 | 51.42 | 63.50 |
Price / BV (X) | 0.26 | 0.31 | 0.32 | 0.25 | 0.31 |
Price / Net Operating Revenue (X) | 29.54 | 46.22 | 48.35 | 51.42 | 63.51 |
EarningsYield | 0.12 | 0.22 | 0.17 | 0.19 | 0.25 |