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.) | 1.48 | -0.24 | -0.31 | 1.78 | 2.02 |
Diluted EPS (Rs.) | 1.48 | -0.24 | -0.31 | 1.78 | 2.02 |
Cash EPS (Rs.) | 1.90 | 0.19 | 0.08 | 1.99 | 2.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.69 | 11.21 | 11.45 | 11.76 | 9.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.69 | 11.21 | 11.45 | 11.76 | 9.99 |
Revenue From Operations / Share (Rs.) | 19.30 | 7.21 | 12.12 | 8.01 | 28.03 |
PBDIT / Share (Rs.) | 4.32 | 1.39 | 1.54 | 3.87 | 4.47 |
PBIT / Share (Rs.) | 3.90 | 0.95 | 1.14 | 3.66 | 4.32 |
PBT / Share (Rs.) | 1.68 | -0.11 | -0.23 | 1.92 | 2.50 |
Net Profit / Share (Rs.) | 1.48 | -0.23 | -0.31 | 1.77 | 2.02 |
NP After MI And SOA / Share (Rs.) | 1.48 | -0.23 | -0.31 | 1.77 | 2.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.37 | 19.26 | 12.68 | 48.38 | 15.96 |
PBIT Margin (%) | 20.21 | 13.27 | 9.39 | 45.74 | 15.42 |
PBT Margin (%) | 8.68 | -1.58 | -1.90 | 23.98 | 8.93 |
Net Profit Margin (%) | 7.68 | -3.30 | -2.57 | 22.16 | 7.21 |
NP After MI And SOA Margin (%) | 7.68 | -3.30 | -2.57 | 22.16 | 7.21 |
Return on Networth / Equity (%) | 11.68 | -2.12 | -2.72 | 15.09 | 20.24 |
Return on Capital Employeed (%) | 11.33 | 2.85 | 4.80 | 15.03 | 15.50 |
Return On Assets (%) | 2.41 | -0.38 | -0.54 | 2.64 | 2.37 |
Long Term Debt / Equity (X) | 1.43 | 1.68 | 0.76 | 0.66 | 1.32 |
Total Debt / Equity (X) | 2.37 | 2.78 | 2.16 | 2.27 | 4.21 |
Asset Turnover Ratio (%) | 0.31 | 0.12 | 0.19 | 0.05 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.91 | 1.85 | 1.40 | 1.34 | 1.34 |
Quick Ratio (X) | 0.51 | 0.38 | 0.25 | 0.25 | 0.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.94 | 1.30 | 1.12 | 2.22 | 2.46 |
Interest Coverage Ratio (Post Tax) (%) | 1.67 | 0.77 | 0.77 | 2.02 | 2.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.02 | 25.32 | 18.31 | 25.16 | 27.78 |
EV / Net Operating Revenue (X) | 2.93 | 6.61 | 2.85 | 5.92 | 1.87 |
EV / EBITDA (X) | 13.10 | 34.32 | 22.44 | 12.24 | 11.70 |
MarketCap / Net Operating Revenue (X) | 1.39 | 2.36 | 0.82 | 2.62 | 0.53 |
Price / BV (X) | 2.12 | 1.52 | 0.87 | 1.79 | 1.51 |
Price / Net Operating Revenue (X) | 1.39 | 2.36 | 0.82 | 2.62 | 0.53 |
EarningsYield | 0.05 | -0.01 | -0.03 | 0.08 | 0.13 |