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.) | 0.48 | -2.35 | 0.73 | 1.02 | 0.76 |
Diluted EPS (Rs.) | 0.48 | -2.35 | 0.73 | 1.02 | 0.76 |
Cash EPS (Rs.) | 1.16 | -1.52 | 1.63 | 2.00 | 1.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.88 | -1.37 | 0.98 | 0.25 | -0.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.88 | -1.37 | 0.98 | 0.25 | -0.77 |
Revenue From Operations / Share (Rs.) | 3.53 | 3.49 | 3.46 | 3.83 | 3.62 |
PBDIT / Share (Rs.) | 1.44 | 1.49 | 1.75 | 2.19 | 2.40 |
PBIT / Share (Rs.) | 0.75 | 0.65 | 0.85 | 1.21 | 1.36 |
PBT / Share (Rs.) | 0.36 | -2.51 | 0.63 | 0.85 | 0.48 |
Net Profit / Share (Rs.) | 0.48 | -2.35 | 0.73 | 1.02 | 0.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 40.82 | 42.75 | 50.45 | 57.13 | 66.32 |
PBIT Margin (%) | 21.52 | 18.75 | 24.64 | 31.60 | 37.55 |
PBT Margin (%) | 10.39 | -71.81 | 18.43 | 22.34 | 13.46 |
Net Profit Margin (%) | 13.67 | -67.41 | 21.20 | 26.74 | 21.03 |
Return on Networth / Equity (%) | -54.35 | 0.00 | 74.50 | 407.38 | -98.60 |
Return on Capital Employeed (%) | 47.08 | 30.34 | 14.70 | 17.01 | 11.84 |
Return On Assets (%) | 8.55 | -39.46 | 9.45 | 12.49 | 5.57 |
Long Term Debt / Equity (X) | -1.13 | -1.40 | 2.46 | 12.32 | -10.57 |
Total Debt / Equity (X) | -3.00 | -2.12 | 2.62 | 13.02 | -10.83 |
Asset Turnover Ratio (%) | 0.60 | 0.50 | 0.43 | 0.35 | 0.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.31 | 0.31 | 0.63 | 0.69 | 0.30 |
Quick Ratio (X) | 0.31 | 0.31 | 0.63 | 0.69 | 0.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.67 | 7.99 | 8.12 | 6.17 | 2.75 |
Interest Coverage Ratio (Post Tax) (%) | 2.23 | 4.33 | 4.41 | 3.89 | 1.87 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.31 | 6.49 | 4.83 | 6.66 | 6.17 |
EV / Net Operating Revenue (X) | 3.39 | 3.52 | 2.64 | 3.29 | 3.23 |
EV / EBITDA (X) | 8.30 | 8.23 | 5.24 | 5.76 | 4.87 |
MarketCap / Net Operating Revenue (X) | 2.80 | 3.01 | 2.23 | 2.53 | 0.96 |
Price / BV (X) | -11.14 | -7.66 | 7.83 | 38.65 | -4.53 |
Price / Net Operating Revenue (X) | 2.80 | 3.01 | 2.23 | 2.53 | 0.96 |
EarningsYield | 0.04 | -0.22 | 0.09 | 0.10 | 0.21 |