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.) | 0.78 | 0.26 | 0.30 | 0.31 | 0.10 |
Diluted EPS (Rs.) | 0.78 | 0.26 | 0.30 | 0.31 | 0.10 |
Cash EPS (Rs.) | 0.84 | 0.33 | 0.28 | 0.41 | 0.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.21 | 13.43 | 13.18 | 8.22 | 19.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.21 | 13.43 | 13.18 | 8.22 | 19.21 |
Revenue From Operations / Share (Rs.) | 105.69 | 82.40 | 29.66 | 55.65 | 63.91 |
PBDIT / Share (Rs.) | 1.14 | 0.42 | 0.36 | 0.53 | 0.36 |
PBIT / Share (Rs.) | 1.08 | 0.34 | 0.29 | 0.42 | 0.15 |
PBT / Share (Rs.) | 1.08 | 0.34 | 0.28 | 0.41 | 0.15 |
Net Profit / Share (Rs.) | 0.78 | 0.25 | 0.20 | 0.30 | 0.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.08 | 0.51 | 1.23 | 0.95 | 0.56 |
PBIT Margin (%) | 1.02 | 0.42 | 0.98 | 0.76 | 0.24 |
PBT Margin (%) | 1.01 | 0.41 | 0.95 | 0.74 | 0.24 |
Net Profit Margin (%) | 0.73 | 0.31 | 0.70 | 0.55 | 0.15 |
Return on Networth / Equity (%) | 5.49 | 1.91 | 1.58 | 3.75 | 0.51 |
Return on Capital Employeed (%) | 7.61 | 2.60 | 2.21 | 5.06 | 0.82 |
Return On Assets (%) | 5.36 | 1.87 | 1.55 | 3.60 | 0.50 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Asset Turnover Ratio (%) | 7.49 | 6.08 | 3.14 | 6.78 | 3.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 41.13 | 63.22 | 74.62 | 60.72 | 143.80 |
Quick Ratio (X) | 12.29 | 14.74 | 41.53 | 28.09 | 46.68 |
Inventory Turnover Ratio (X) | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 237.72 | 68.74 | 39.23 | 52.40 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 163.11 | 42.63 | 23.31 | 31.34 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4.45 | 7.43 | 2.40 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.11 | 0.24 | 0.21 | 0.00 | 0.00 |
EV / EBITDA (X) | 10.41 | 46.92 | 17.50 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.26 | 0.43 | 0.00 | 0.00 |
Price / BV (X) | 1.05 | 1.63 | 0.99 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.14 | 0.26 | 0.43 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |