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.) | 1.18 | 0.96 | -0.83 | 0.28 | -0.92 |
Diluted EPS (Rs.) | 1.18 | 0.96 | -0.83 | 0.28 | -0.92 |
Cash EPS (Rs.) | 1.60 | 1.54 | -0.36 | 0.68 | -0.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.76 | 84.58 | 83.62 | 84.45 | 84.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.76 | 84.58 | 83.62 | 84.45 | 84.17 |
Revenue From Operations / Share (Rs.) | 45.20 | 68.98 | 10.84 | 20.91 | 191.28 |
PBDIT / Share (Rs.) | 4.08 | 3.52 | 0.40 | 2.41 | 1.69 |
PBIT / Share (Rs.) | 3.66 | 2.93 | -0.05 | 2.00 | 1.24 |
PBT / Share (Rs.) | 1.15 | 1.15 | -0.23 | 0.46 | -1.24 |
Net Profit / Share (Rs.) | 1.18 | 0.95 | -0.83 | 0.28 | -0.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.02 | 5.10 | 3.73 | 11.50 | 0.88 |
PBIT Margin (%) | 8.09 | 4.25 | -0.51 | 9.55 | 0.65 |
PBT Margin (%) | 2.54 | 1.66 | -2.13 | 2.21 | -0.64 |
Net Profit Margin (%) | 2.60 | 1.38 | -7.66 | 1.34 | -0.48 |
Return on Networth / Equity (%) | 1.37 | 1.13 | -0.99 | 0.33 | -1.09 |
Return on Capital Employeed (%) | 4.22 | 3.39 | -0.06 | 2.31 | 1.47 |
Return On Assets (%) | 1.05 | 0.83 | -0.84 | 0.27 | -0.94 |
Total Debt / Equity (X) | 0.26 | 0.32 | 0.10 | 0.15 | 0.00 |
Asset Turnover Ratio (%) | 0.40 | 0.64 | 0.10 | 0.21 | 1.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.32 | 2.53 | 4.53 | 3.77 | 6.22 |
Quick Ratio (X) | 0.57 | 0.52 | 1.05 | 1.58 | 5.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.62 | 1.98 | 2.32 | 1.57 | 0.67 |
Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.54 | -3.75 | 1.18 | 0.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 32.28 | 37.37 | 14.11 | 5.35 | -48.15 |
EV / Net Operating Revenue (X) | 0.73 | 0.55 | 1.33 | 0.26 | -0.25 |
EV / EBITDA (X) | 8.09 | 10.85 | 35.61 | 2.27 | -29.20 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.26 | 1.21 | 0.62 | 0.02 |
Price / BV (X) | 0.21 | 0.21 | 0.15 | 0.15 | 0.06 |
Price / Net Operating Revenue (X) | 0.40 | 0.26 | 1.21 | 0.62 | 0.02 |
EarningsYield | 0.06 | 0.05 | -0.06 | 0.02 | -0.16 |