Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.65 | 3.23 | -72.79 | -48.75 | -34.15 |
Diluted EPS (Rs.) | 0.65 | 3.23 | -72.79 | -48.75 | -34.15 |
Cash EPS (Rs.) | 1.04 | 6.94 | -25.98 | -37.36 | -23.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -16.67 | -184.71 | 24.28 | 109.11 | 156.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -16.67 | -184.71 | 24.28 | 109.11 | 156.29 |
Revenue From Operations / Share (Rs.) | 21.17 | 65.16 | 41.96 | 392.07 | 524.89 |
PBDIT / Share (Rs.) | 1.28 | 8.25 | -23.87 | -5.53 | 9.74 |
PBIT / Share (Rs.) | 0.89 | 4.54 | -27.35 | -15.74 | -0.62 |
PBT / Share (Rs.) | 0.65 | 3.21 | -34.18 | -50.13 | -33.14 |
Net Profit / Share (Rs.) | 0.65 | 3.23 | -29.46 | -47.56 | -34.15 |
NP After MI And SOA / Share (Rs.) | 0.65 | 3.23 | -29.84 | -47.86 | -34.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.03 | 12.66 | -56.88 | -1.41 | 1.85 |
PBIT Margin (%) | 4.21 | 6.96 | -65.18 | -4.01 | -0.11 |
PBT Margin (%) | 3.08 | 4.92 | -81.44 | -12.78 | -6.31 |
Net Profit Margin (%) | 3.09 | 4.95 | -70.21 | -12.13 | -6.50 |
NP After MI And SOA Margin (%) | 3.09 | 4.95 | -71.10 | -12.20 | -6.50 |
Return on Networth / Equity (%) | -3.92 | -1.74 | -122.89 | -43.86 | -21.85 |
Return on Capital Employeed (%) | 3.48 | 1.73 | -46.29 | -4.75 | -0.16 |
Return On Assets (%) | 1.93 | 1.12 | -32.78 | -8.08 | -5.83 |
Long Term Debt / Equity (X) | -0.36 | -0.32 | 1.32 | 1.91 | 1.35 |
Total Debt / Equity (X) | -0.52 | -0.32 | 2.45 | 3.55 | 2.39 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.38 | 0.62 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.90 | 1.22 | 1.25 | 1.60 |
Quick Ratio (X) | 0.63 | 1.02 | 0.66 | 0.71 | 0.62 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 1.64 | 1.69 | 1.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.33 | 6.48 | -3.50 | -0.16 | 0.36 |
Interest Coverage Ratio (Post Tax) (%) | 3.73 | 3.58 | -3.94 | -0.38 | -0.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5184.78 | 2955.21 | 2490.89 | 2254.28 | 2184.18 |
EV / Net Operating Revenue (X) | 4.65 | 8.61 | 2.20 | 1.01 | 0.77 |
EV / EBITDA (X) | 77.00 | 67.97 | -3.87 | -71.46 | 41.54 |
MarketCap / Net Operating Revenue (X) | 4.25 | 7.72 | 0.82 | 0.06 | 0.08 |
Price / BV (X) | -5.39 | -2.72 | 1.43 | 0.22 | 0.28 |
Price / Net Operating Revenue (X) | 4.25 | 7.72 | 0.82 | 0.06 | 0.08 |
EarningsYield | 0.01 | 0.01 | -0.85 | -1.93 | -0.77 |