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.) | 0.50 | 1.05 | -0.25 | -7.80 | -8.17 |
Diluted EPS (Rs.) | 0.50 | 1.05 | -0.25 | -7.80 | -8.17 |
Cash EPS (Rs.) | 0.97 | 2.19 | 0.85 | -6.73 | -7.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.54 | 0.78 | -0.26 | -0.01 | 7.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.54 | 0.78 | -0.26 | -0.01 | 7.79 |
Revenue From Operations / Share (Rs.) | 6.59 | 19.89 | 16.75 | 10.90 | 6.53 |
PBDIT / Share (Rs.) | 1.47 | 2.79 | 2.51 | -5.80 | -7.25 |
PBIT / Share (Rs.) | 0.98 | 1.65 | 1.41 | -6.88 | -8.41 |
PBT / Share (Rs.) | 0.71 | 0.94 | 0.69 | -7.57 | -9.08 |
Net Profit / Share (Rs.) | 0.49 | 1.05 | -0.25 | -7.80 | -8.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.25 | 14.01 | 14.98 | -53.27 | -111.00 |
PBIT Margin (%) | 14.91 | 8.28 | 8.40 | -63.13 | -128.79 |
PBT Margin (%) | 10.78 | 4.75 | 4.16 | -69.49 | -138.90 |
Net Profit Margin (%) | 7.52 | 5.28 | -1.50 | -71.61 | -125.10 |
Return on Networth / Equity (%) | 2.41 | 133.81 | 0.00 | 0.00 | -104.93 |
Return on Capital Employeed (%) | 4.47 | 27.22 | 22.62 | -106.07 | -57.24 |
Return On Assets (%) | 1.68 | 4.11 | -1.09 | -34.77 | -35.59 |
Long Term Debt / Equity (X) | 0.06 | 6.72 | -24.43 | -501.76 | 0.97 |
Total Debt / Equity (X) | 0.07 | 7.36 | -31.74 | -536.88 | 1.03 |
Asset Turnover Ratio (%) | 0.30 | 0.81 | 0.73 | 0.47 | 0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.76 | 0.37 | 0.27 | 0.24 | 0.46 |
Quick Ratio (X) | 1.60 | 0.26 | 0.14 | 0.11 | 0.23 |
Inventory Turnover Ratio (X) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.39 | 3.96 | 3.54 | -8.37 | -10.98 |
Interest Coverage Ratio (Post Tax) (%) | 2.82 | 2.49 | 0.64 | -10.25 | -11.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 44.98 | 12.66 | 11.80 | 11.11 | 22.75 |
EV / Net Operating Revenue (X) | 12.12 | 2.12 | 2.35 | 3.40 | 11.61 |
EV / EBITDA (X) | 54.47 | 15.14 | 15.66 | -6.38 | -10.46 |
MarketCap / Net Operating Revenue (X) | 13.38 | 1.92 | 1.85 | 2.74 | 10.41 |
Price / BV (X) | 4.29 | 48.66 | -116.98 | -2296.15 | 8.73 |
Price / Net Operating Revenue (X) | 13.39 | 1.92 | 1.85 | 2.74 | 10.41 |
EarningsYield | 0.01 | 0.02 | -0.01 | -0.26 | -0.12 |