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.) | 0.40 | 0.42 | 0.10 | 0.57 | 0.08 |
Diluted EPS (Rs.) | 0.40 | 0.42 | 0.10 | 0.57 | 0.08 |
Cash EPS (Rs.) | 0.47 | 0.10 | 0.31 | 0.64 | 0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.66 | 11.84 | 11.38 | 11.28 | 10.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.66 | 11.84 | 11.38 | 11.28 | 10.71 |
Revenue From Operations / Share (Rs.) | 15.37 | 11.98 | 11.16 | 25.06 | 8.42 |
PBDIT / Share (Rs.) | 0.51 | 0.28 | 0.42 | 0.89 | 0.17 |
PBIT / Share (Rs.) | 0.44 | 0.21 | 0.35 | 0.81 | 0.10 |
PBT / Share (Rs.) | 0.43 | 0.13 | 0.32 | 0.79 | 0.10 |
Net Profit / Share (Rs.) | 0.40 | 0.04 | 0.24 | 0.56 | 0.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.37 | 2.35 | 3.81 | 3.55 | 2.10 |
PBIT Margin (%) | 2.88 | 1.79 | 3.16 | 3.25 | 1.23 |
PBT Margin (%) | 2.85 | 1.13 | 2.94 | 3.18 | 1.23 |
Net Profit Margin (%) | 2.60 | 0.34 | 2.15 | 2.25 | 0.88 |
Return on Networth / Equity (%) | 3.16 | 0.34 | 2.10 | 5.02 | 0.69 |
Return on Capital Employeed (%) | 3.50 | 1.81 | 3.09 | 7.17 | 0.95 |
Return On Assets (%) | 1.85 | 0.22 | 1.43 | 3.09 | 0.39 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.77 | 0.68 | 0.63 | 1.35 | 0.46 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.88 | 2.26 | 2.61 | 1.90 | 1.32 |
Quick Ratio (X) | 1.77 | 1.65 | 2.26 | 1.37 | 0.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 111.52 | 3.56 | 17.17 | 52.21 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 87.24 | 1.52 | 10.68 | 34.22 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.49 | 11.73 | 18.42 | 13.94 | 7.70 |
EV / Net Operating Revenue (X) | 0.61 | 1.08 | 1.83 | 0.61 | 1.01 |
EV / EBITDA (X) | 18.13 | 45.98 | 47.87 | 17.34 | 47.99 |
MarketCap / Net Operating Revenue (X) | 0.62 | 1.09 | 1.83 | 0.63 | 1.02 |
Price / BV (X) | 0.75 | 1.10 | 1.80 | 1.40 | 0.80 |
Price / Net Operating Revenue (X) | 0.62 | 1.09 | 1.83 | 0.63 | 1.02 |
EarningsYield | 0.04 | 0.00 | 0.01 | 0.03 | 0.01 |