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.) | 0.36 | 5.56 | -1.39 | 0.20 | -2.16 |
Diluted EPS (Rs.) | 0.36 | 5.56 | -1.39 | 0.20 | -2.16 |
Cash EPS (Rs.) | 0.48 | 6.02 | -0.90 | 0.70 | -1.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.61 | 0.27 | -5.16 | -3.77 | -3.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.61 | 0.27 | -5.16 | -3.77 | -3.97 |
Revenue From Operations / Share (Rs.) | 23.95 | 13.51 | 0.64 | 0.61 | 0.72 |
PBDIT / Share (Rs.) | 0.70 | 6.30 | -0.53 | 0.96 | -0.56 |
PBIT / Share (Rs.) | 0.58 | 5.84 | -1.02 | 0.45 | -1.08 |
PBT / Share (Rs.) | 0.35 | 5.56 | -1.39 | 0.19 | -2.16 |
Net Profit / Share (Rs.) | 0.35 | 5.56 | -1.39 | 0.19 | -2.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.96 | 46.65 | -83.24 | 158.11 | -78.78 |
PBIT Margin (%) | 2.43 | 43.24 | -157.38 | 75.09 | -149.26 |
PBT Margin (%) | 1.49 | 41.18 | -214.48 | 32.22 | -298.91 |
Net Profit Margin (%) | 1.49 | 41.18 | -214.48 | 32.22 | -298.91 |
Return on Networth / Equity (%) | 57.99 | 1995.96 | 0.00 | -5.21 | 0.00 |
Return on Capital Employeed (%) | 9.93 | 103.13 | -17.36 | 6.33 | -12.25 |
Return On Assets (%) | 0.93 | 14.99 | -4.84 | 0.78 | -6.95 |
Long Term Debt / Equity (X) | 7.70 | 17.07 | -2.01 | -1.48 | -1.85 |
Total Debt / Equity (X) | 7.70 | 17.07 | -2.01 | -1.48 | -1.85 |
Asset Turnover Ratio (%) | 0.64 | 0.41 | 0.02 | 0.02 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.11 | 1.11 | 1.12 | 1.14 | 1.16 |
Quick Ratio (X) | 1.02 | 1.01 | 0.98 | 0.96 | 0.99 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.15 | 22.66 | -1.46 | 3.69 | -1.15 |
Interest Coverage Ratio (Post Tax) (%) | 2.59 | 21.00 | -2.76 | 1.75 | -2.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.42 | 10.07 | 11.83 | 8.95 | 9.85 |
EV / Net Operating Revenue (X) | 1.70 | 1.46 | 35.86 | 28.77 | 26.71 |
EV / EBITDA (X) | 57.32 | 3.14 | -43.07 | 18.19 | -33.89 |
MarketCap / Net Operating Revenue (X) | 1.50 | 1.18 | 19.92 | 19.66 | 16.59 |
Price / BV (X) | 58.17 | 57.52 | -2.50 | -3.18 | -3.02 |
Price / Net Operating Revenue (X) | 1.50 | 1.18 | 19.94 | 19.67 | 16.60 |
EarningsYield | 0.01 | 0.34 | -0.10 | 0.01 | -0.18 |