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.) | 5.44 | -1.17 | -1.22 | -1.08 | 4.89 |
Diluted EPS (Rs.) | 5.44 | -1.17 | -1.22 | -1.08 | 4.89 |
Cash EPS (Rs.) | 2.95 | -0.75 | -0.80 | -0.65 | 5.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.26 | 38.61 | 39.79 | 41.01 | 44.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.26 | 38.61 | 39.79 | 41.01 | 44.69 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
Revenue From Operations / Share (Rs.) | 33.35 | 3.25 | 1.97 | 6.32 | 28.62 |
PBDIT / Share (Rs.) | 4.86 | -2.08 | -0.72 | -0.80 | 7.41 |
PBIT / Share (Rs.) | 4.69 | -2.50 | -1.14 | -1.23 | 6.94 |
PBT / Share (Rs.) | 4.26 | -2.50 | -1.14 | -1.23 | 6.94 |
Net Profit / Share (Rs.) | 2.79 | -1.17 | -1.22 | -1.08 | 4.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.56 | -63.99 | -36.54 | -12.78 | 25.90 |
PBIT Margin (%) | 14.06 | -76.93 | -57.77 | -19.51 | 24.24 |
PBT Margin (%) | 12.78 | -76.93 | -57.77 | -19.51 | 24.24 |
Net Profit Margin (%) | 8.35 | -36.05 | -61.80 | -17.16 | 17.09 |
Return on Networth / Equity (%) | 8.37 | -3.03 | -3.06 | -2.64 | 10.94 |
Return on Capital Employeed (%) | 12.83 | -6.18 | -2.65 | -2.80 | 14.50 |
Return On Assets (%) | 6.54 | -2.69 | -2.63 | -2.29 | 8.99 |
Long Term Debt / Equity (X) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.15 | 0.07 | 0.04 | 0.12 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.61 | 7.81 | 7.89 | 8.42 | 5.10 |
Quick Ratio (X) | 3.28 | 6.61 | 5.85 | 8.14 | 4.74 |
Inventory Turnover Ratio (X) | 1.05 | 0.48 | 0.54 | 0.39 | 2.62 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -230.49 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -379.37 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 330.49 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 479.37 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.29 | 18.37 | 12.63 | 11.86 | 1.13 |
EV / Net Operating Revenue (X) | 1.90 | 14.50 | 16.42 | 4.81 | 0.10 |
EV / EBITDA (X) | 13.03 | -22.66 | -44.93 | -37.66 | 0.39 |
MarketCap / Net Operating Revenue (X) | 2.04 | 18.31 | 21.80 | 6.16 | 0.75 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 330.49 | 0.00 |
Price / BV (X) | 2.05 | 1.54 | 1.08 | 0.94 | 0.48 |
Price / Net Operating Revenue (X) | 2.04 | 18.32 | 21.81 | 6.16 | 0.75 |
EarningsYield | 0.04 | -0.01 | -0.02 | -0.02 | 0.22 |