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 | 1.00 | 1.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.12 | -0.04 | 0.01 | 0.07 | -0.51 |
Diluted EPS (Rs.) | 0.12 | -0.04 | 0.01 | 0.07 | -0.51 |
Cash EPS (Rs.) | 0.04 | -0.29 | 0.01 | 0.08 | -0.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.37 | 10.25 | 1.06 | 1.03 | 9.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.37 | 10.25 | 1.06 | 1.03 | 9.60 |
Revenue From Operations / Share (Rs.) | 7.67 | 4.15 | 1.70 | 2.29 | 2.63 |
PBDIT / Share (Rs.) | 0.19 | -0.26 | 0.02 | 0.09 | -0.36 |
PBIT / Share (Rs.) | 0.26 | -0.36 | 0.01 | 0.08 | -0.50 |
PBT / Share (Rs.) | 0.15 | -0.41 | 0.01 | 0.07 | -0.50 |
Net Profit / Share (Rs.) | 0.11 | -0.39 | 0.01 | 0.07 | -0.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.49 | -6.47 | 1.25 | 4.08 | -14.00 |
PBIT Margin (%) | 3.41 | -8.83 | 0.81 | 3.52 | -19.25 |
PBT Margin (%) | 1.98 | -9.98 | 0.71 | 3.40 | -19.35 |
Net Profit Margin (%) | 1.52 | -9.58 | 0.50 | 3.19 | -19.35 |
Return on Networth / Equity (%) | 1.12 | -3.88 | 0.80 | 7.08 | -5.30 |
Return on Capital Employeed (%) | 2.17 | -3.03 | 1.22 | 7.81 | -3.77 |
Return On Assets (%) | 0.80 | -2.57 | 0.49 | 3.70 | -3.69 |
Long Term Debt / Equity (X) | 0.16 | 0.17 | 0.06 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.16 | 0.18 | 0.07 | 0.13 | 0.01 |
Asset Turnover Ratio (%) | 0.51 | 0.25 | 1.38 | 1.37 | 0.18 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.77 | 4.49 | 2.82 | 2.00 | 31.97 |
Quick Ratio (X) | 4.96 | 4.15 | 2.30 | 1.28 | 18.70 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.75 | -5.65 | 12.88 | 32.33 | -137.86 |
Interest Coverage Ratio (Post Tax) (%) | 2.07 | -7.37 | 6.16 | 26.30 | -189.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.34 | 19.10 | 18.16 | 24.24 | 6.34 |
EV / Net Operating Revenue (X) | 0.71 | 1.64 | 0.38 | 1.01 | 2.30 |
EV / EBITDA (X) | 28.62 | -25.39 | 30.38 | 24.74 | -16.42 |
MarketCap / Net Operating Revenue (X) | 0.51 | 1.20 | 0.34 | 0.96 | 2.55 |
Price / BV (X) | 0.37 | 0.48 | 0.55 | 2.13 | 0.70 |
Price / Net Operating Revenue (X) | 0.51 | 1.20 | 0.34 | 0.96 | 2.55 |
EarningsYield | 0.02 | -0.07 | 0.01 | 0.03 | -0.07 |