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.) | 0.96 | 23.62 | 1.53 | 1.28 | -4.35 |
Diluted EPS (Rs.) | 0.96 | 23.62 | 1.53 | 1.28 | -4.35 |
Cash EPS (Rs.) | 1.08 | 24.03 | 1.67 | 1.38 | -2.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.88 | 56.02 | 11.94 | 10.37 | 9.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.88 | 56.02 | 11.94 | 10.37 | 9.08 |
Revenue From Operations / Share (Rs.) | 24.14 | 82.50 | 53.99 | 31.02 | 5.66 |
PBDIT / Share (Rs.) | 1.25 | 33.08 | 2.35 | 1.07 | 0.52 |
PBIT / Share (Rs.) | 1.19 | 32.88 | 2.26 | 0.96 | -0.67 |
PBT / Share (Rs.) | 0.85 | 31.95 | 2.09 | 0.86 | -1.03 |
Net Profit / Share (Rs.) | 1.02 | 23.83 | 1.59 | 1.28 | -3.49 |
NP After MI And SOA / Share (Rs.) | 0.95 | 23.62 | 1.53 | 1.28 | -3.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.16 | 40.09 | 4.35 | 3.45 | 9.22 |
PBIT Margin (%) | 4.91 | 39.85 | 4.19 | 3.10 | -11.86 |
PBT Margin (%) | 3.56 | 38.72 | 3.87 | 2.80 | -18.20 |
Net Profit Margin (%) | 4.23 | 28.88 | 2.93 | 4.11 | -61.72 |
NP After MI And SOA Margin (%) | 3.96 | 28.63 | 2.83 | 4.12 | -66.83 |
Return on Networth / Equity (%) | 5.66 | 42.16 | 13.79 | 13.38 | -41.60 |
Return on Capital Employeed (%) | 6.12 | 55.11 | 18.67 | 9.28 | -5.97 |
Return On Assets (%) | 3.39 | 31.66 | 6.03 | 8.99 | -29.31 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Total Debt / Equity (X) | 0.32 | 0.04 | 0.95 | 0.20 | 0.23 |
Asset Turnover Ratio (%) | 0.97 | 1.65 | 2.73 | 0.00 | 0.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.92 | 2.72 | 1.38 | 3.54 | 5.37 |
Quick Ratio (X) | 0.98 | 1.88 | 0.71 | 1.38 | 2.89 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.82 | 47.43 | 13.67 | 11.40 | 1.46 |
Interest Coverage Ratio (Post Tax) (%) | 4.13 | 35.49 | 10.24 | 14.59 | 1.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 348.82 | 28.49 | 15.79 | 5.02 | 7.22 |
EV / Net Operating Revenue (X) | 9.75 | 0.81 | 0.69 | 0.38 | 3.03 |
EV / EBITDA (X) | 189.00 | 2.04 | 15.96 | 11.13 | 32.84 |
MarketCap / Net Operating Revenue (X) | 9.44 | 0.78 | 0.49 | 0.34 | 2.74 |
Price / BV (X) | 13.51 | 1.16 | 2.41 | 1.11 | 1.71 |
Price / Net Operating Revenue (X) | 9.44 | 0.78 | 0.49 | 0.34 | 2.74 |
EarningsYield | 0.00 | 0.36 | 0.05 | 0.12 | -0.24 |