Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 |
Diluted EPS (Rs.) | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 |
Cash EPS (Rs.) | 0.19 | 0.15 | 0.03 | 0.42 | -0.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.82 | 4.66 | 4.53 | 4.52 | 8.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.82 | 4.66 | 4.53 | 4.52 | 8.25 |
Revenue From Operations / Share (Rs.) | 19.17 | 11.87 | 11.68 | 10.07 | 8.69 |
PBDIT / Share (Rs.) | 0.26 | 0.20 | 0.03 | 0.43 | 0.44 |
PBIT / Share (Rs.) | 0.22 | 0.18 | 0.01 | 0.40 | 0.38 |
PBT / Share (Rs.) | 0.21 | 0.18 | 0.01 | 0.39 | -0.24 |
Net Profit / Share (Rs.) | 0.15 | 0.13 | 0.01 | 0.39 | -0.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.39 | 1.75 | 0.29 | 4.32 | 5.06 |
PBIT Margin (%) | 1.17 | 1.56 | 0.06 | 4.00 | 4.44 |
PBT Margin (%) | 1.09 | 1.53 | 0.10 | 3.91 | -2.80 |
Net Profit Margin (%) | 0.81 | 1.11 | 0.05 | 3.92 | -2.80 |
Return on Networth / Equity (%) | 3.22 | 2.85 | 0.14 | 8.74 | -2.95 |
Return on Capital Employeed (%) | 3.14 | 3.05 | 0.15 | 8.78 | 4.56 |
Return On Assets (%) | 0.71 | 1.38 | 0.06 | 3.32 | -1.41 |
Long Term Debt / Equity (X) | 0.48 | 0.15 | 0.00 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.48 | 0.15 | 0.10 | 0.12 | 0.08 |
Asset Turnover Ratio (%) | 1.22 | 1.18 | 1.04 | 0.98 | 0.63 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.95 | 1.43 | 1.37 | 1.51 |
Quick Ratio (X) | 1.19 | 1.93 | 1.39 | 1.29 | 1.46 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.63 | 63.02 | 6.24 | 46.99 | 18.02 |
Interest Coverage Ratio (Post Tax) (%) | 11.85 | 41.28 | 0.37 | 43.66 | 15.78 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.89 | 5.46 | 4.02 | 5.52 | 1.24 |
EV / Net Operating Revenue (X) | 0.80 | 0.32 | 0.24 | 0.38 | 0.20 |
EV / EBITDA (X) | 57.62 | 18.44 | 80.63 | 8.90 | 3.96 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.27 | 0.22 | 0.35 | 0.12 |
Price / BV (X) | 2.77 | 0.69 | 0.58 | 0.78 | 0.13 |
Price / Net Operating Revenue (X) | 0.69 | 0.27 | 0.22 | 0.35 | 0.12 |
EarningsYield | 0.01 | 0.04 | 0.00 | 0.11 | -0.22 |