Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.20 | 0.49 | -0.02 | 15.18 | 1.78 |
Diluted EPS (Rs.) | 0.20 | 0.49 | -0.02 | 13.08 | 1.78 |
Cash EPS (Rs.) | 0.72 | 1.08 | 0.21 | 16.79 | 1.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.32 | 7.52 | 6.08 | 63.03 | 24.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.32 | 7.56 | 6.12 | 63.48 | 24.98 |
Revenue From Operations / Share (Rs.) | 2.16 | 8.70 | 2.63 | 75.73 | 42.88 |
PBDIT / Share (Rs.) | 0.68 | 1.30 | 0.11 | 17.08 | 2.12 |
PBIT / Share (Rs.) | 0.63 | 1.27 | 0.09 | 16.86 | 1.90 |
PBT / Share (Rs.) | 0.49 | 1.10 | 0.08 | 16.40 | 1.80 |
Net Profit / Share (Rs.) | 0.66 | 1.06 | 0.19 | 16.57 | 1.73 |
NP After MI And SOA / Share (Rs.) | 0.20 | 0.49 | -0.01 | 9.73 | 1.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.76 | 14.90 | 4.53 | 22.55 | 4.94 |
PBIT Margin (%) | 29.26 | 14.61 | 3.76 | 22.25 | 4.43 |
PBT Margin (%) | 22.80 | 12.68 | 3.06 | 21.66 | 4.21 |
Net Profit Margin (%) | 30.83 | 12.17 | 7.35 | 21.87 | 4.04 |
NP After MI And SOA Margin (%) | 9.30 | 5.71 | -0.74 | 12.85 | 4.16 |
Return on Networth / Equity (%) | 3.78 | 9.79 | -0.46 | 21.91 | 7.14 |
Return on Capital Employeed (%) | 7.50 | 16.66 | 1.59 | 25.06 | 6.37 |
Return On Assets (%) | 1.67 | 4.51 | -0.25 | 12.55 | 3.41 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.06 | 0.03 |
Total Debt / Equity (X) | 0.53 | 0.41 | 0.08 | 0.10 | 0.03 |
Asset Turnover Ratio (%) | 0.18 | 0.93 | 0.23 | 0.00 | 0.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.99 | 3.05 | 4.70 | 6.87 | 1.33 |
Quick Ratio (X) | 1.52 | 1.54 | 1.79 | 4.35 | 0.75 |
Inventory Turnover Ratio (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.92 | 7.71 | 6.44 | 37.79 | 21.64 |
Interest Coverage Ratio (Post Tax) (%) | 5.78 | 7.30 | 11.43 | 37.66 | 19.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 761.95 | 998.03 | 973.78 | 945.47 | 6.19 |
EV / Net Operating Revenue (X) | 12.85 | 4.18 | 13.48 | 5.11 | 0.12 |
EV / EBITDA (X) | 40.44 | 28.06 | 297.05 | 22.65 | 2.52 |
MarketCap / Net Operating Revenue (X) | 10.26 | 3.69 | 12.70 | 4.83 | 0.17 |
Price / BV (X) | 4.17 | 6.32 | 7.94 | 8.24 | 0.29 |
Price / Net Operating Revenue (X) | 10.26 | 3.69 | 12.70 | 4.83 | 0.17 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.02 | 0.23 |