Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.93 | 1.12 | -0.74 | -0.36 | -18.69 |
Diluted EPS (Rs.) | 0.93 | 1.12 | -0.74 | -0.36 | -18.69 |
Cash EPS (Rs.) | 5.80 | 5.76 | 3.71 | 2.48 | -16.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.28 | 48.79 | 47.23 | 45.53 | 43.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.28 | 48.79 | 47.23 | 45.53 | 43.06 |
Revenue From Operations / Share (Rs.) | 102.65 | 130.36 | 132.40 | 121.18 | 107.77 |
PBDIT / Share (Rs.) | 6.59 | 4.87 | 7.14 | 4.04 | 3.08 |
PBIT / Share (Rs.) | 1.60 | -0.42 | 2.59 | 1.20 | -0.21 |
PBT / Share (Rs.) | 0.26 | -0.08 | 0.40 | -0.04 | -20.71 |
Net Profit / Share (Rs.) | 0.81 | 0.46 | -0.83 | -0.36 | -20.17 |
NP After MI And SOA / Share (Rs.) | 0.90 | 1.12 | -0.71 | 0.72 | -18.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.41 | 3.73 | 5.39 | 3.33 | 2.85 |
PBIT Margin (%) | 1.55 | -0.32 | 1.95 | 0.99 | -0.19 |
PBT Margin (%) | 0.25 | -0.06 | 0.30 | -0.03 | -19.21 |
Net Profit Margin (%) | 0.79 | 0.36 | -0.63 | -0.29 | -18.71 |
NP After MI And SOA Margin (%) | 0.88 | 0.85 | -0.53 | 0.59 | -17.33 |
Return on Networth / Equity (%) | 1.64 | 2.28 | -1.50 | 1.58 | -43.39 |
Return on Capital Employeed (%) | 2.20 | -0.60 | 3.88 | 1.84 | -0.36 |
Return On Assets (%) | 0.97 | 1.09 | -0.72 | 0.72 | -18.41 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Total Debt / Equity (X) | 0.02 | 0.22 | 0.20 | 0.27 | 0.32 |
Asset Turnover Ratio (%) | 1.12 | 1.30 | 1.37 | 1.21 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.84 | 1.20 | 1.19 | 1.04 | 0.89 |
Quick Ratio (X) | 1.84 | 1.19 | 1.18 | 1.03 | 0.88 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.19 | 2.11 | 3.16 | 1.82 | 0.83 |
Interest Coverage Ratio (Post Tax) (%) | 1.30 | 0.05 | 0.59 | 0.39 | 0.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 738.80 | 1286.56 | 1412.03 | 2225.56 | 1451.62 |
EV / Net Operating Revenue (X) | 0.48 | 0.75 | 0.81 | 1.49 | 1.10 |
EV / EBITDA (X) | 7.63 | 20.29 | 15.20 | 44.79 | 38.65 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.73 | 0.76 | 1.35 | 0.95 |
Price / BV (X) | 0.96 | 1.97 | 2.13 | 3.60 | 2.38 |
Price / Net Operating Revenue (X) | 0.51 | 0.73 | 0.76 | 1.35 | 0.95 |
EarningsYield | 0.01 | 0.01 | -0.01 | 0.00 | -0.18 |