Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.67 | 0.17 | 0.80 | 1.81 | 0.39 |
Diluted EPS (Rs.) | -0.67 | 0.17 | 0.80 | 1.81 | 0.39 |
Cash EPS (Rs.) | -0.62 | 0.22 | 0.78 | 1.85 | 0.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.39 | 79.90 | 80.73 | 41.55 | 39.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.39 | 79.90 | 80.73 | 41.55 | 39.73 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 31.44 | 32.91 | 40.41 | 27.40 | 21.63 |
PBDIT / Share (Rs.) | -0.58 | 0.38 | 1.08 | 2.40 | 0.53 |
PBIT / Share (Rs.) | -0.62 | 0.33 | 1.05 | 2.36 | 0.52 |
PBT / Share (Rs.) | -0.62 | 0.32 | 0.98 | 2.36 | 0.52 |
Net Profit / Share (Rs.) | -0.66 | 0.17 | 0.74 | 1.81 | 0.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.85 | 1.18 | 2.67 | 8.76 | 2.47 |
PBIT Margin (%) | -1.99 | 1.02 | 2.59 | 8.62 | 2.44 |
PBT Margin (%) | -1.99 | 0.99 | 2.43 | 8.62 | 2.44 |
Net Profit Margin (%) | -2.12 | 0.52 | 1.84 | 6.61 | 1.80 |
Return on Networth / Equity (%) | -0.72 | 0.21 | 0.92 | 4.36 | 0.98 |
Return on Capital Employeed (%) | -0.68 | 0.32 | 1.29 | 5.68 | 1.32 |
Return On Assets (%) | -0.69 | 0.08 | 0.88 | 3.21 | 0.85 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Asset Turnover Ratio (%) | 0.22 | 0.22 | 0.64 | 0.53 | 0.88 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.11 | 1.47 | 12.85 | 1.17 | 1.12 |
Quick Ratio (X) | 8.11 | 1.47 | 12.85 | 1.17 | 1.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 583.25 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 447.63 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | -483.25 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | -347.63 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -312.20 | 38.46 | 16.65 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | -356.20 | 17.92 | 12.47 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.13 | 52.21 | 31.58 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.51 | 6.70 | 3.30 | 0.00 | 0.00 |
EV / EBITDA (X) | -135.38 | 565.67 | 123.16 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.57 | 7.18 | 4.15 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | -483.25 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.88 | 2.96 | 2.08 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.57 | 7.18 | 4.15 | 0.00 | 0.00 |
EarningsYield | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |