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.) | 11.73 | 2.79 | 1.25 | 16.15 | -9.55 |
Diluted EPS (Rs.) | 11.73 | 2.79 | 1.25 | 16.15 | -9.55 |
Cash EPS (Rs.) | 3.24 | 5.54 | 4.36 | 17.74 | -4.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.98 | 11.12 | 8.01 | 6.39 | -10.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.98 | 11.12 | 8.01 | 6.39 | -10.21 |
Revenue From Operations / Share (Rs.) | 36.96 | 37.93 | 37.18 | 37.36 | 25.38 |
PBDIT / Share (Rs.) | 5.65 | 7.92 | 6.91 | 21.96 | 0.78 |
PBIT / Share (Rs.) | 3.45 | 5.43 | 3.16 | 17.60 | -4.16 |
PBT / Share (Rs.) | 2.47 | 4.34 | 1.99 | 14.44 | -8.83 |
Net Profit / Share (Rs.) | 1.04 | 3.05 | 0.62 | 13.38 | -9.06 |
NP After MI And SOA / Share (Rs.) | 11.73 | 2.79 | 1.25 | 16.15 | -9.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.29 | 20.88 | 18.57 | 58.78 | 3.10 |
PBIT Margin (%) | 9.34 | 14.33 | 8.50 | 47.12 | -16.39 |
PBT Margin (%) | 6.69 | 11.43 | 5.35 | 38.66 | -34.81 |
Net Profit Margin (%) | 2.80 | 8.05 | 1.66 | 35.82 | -35.72 |
NP After MI And SOA Margin (%) | 31.74 | 7.34 | 3.35 | 43.23 | -37.63 |
Return on Networth / Equity (%) | 51.07 | 25.06 | 15.59 | 252.68 | 0.00 |
Return on Capital Employeed (%) | 9.79 | 19.78 | 11.83 | 73.15 | -68.89 |
Return On Assets (%) | 17.52 | 4.59 | 2.04 | 25.80 | -14.19 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 1.95 | -1.32 |
Asset Turnover Ratio (%) | 0.57 | 0.62 | 0.60 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.91 | 0.81 | 0.71 | 0.67 | 0.47 |
Quick Ratio (X) | 0.78 | 0.67 | 0.52 | 0.52 | 0.35 |
Inventory Turnover Ratio (X) | 0.00 | 0.13 | 0.00 | 0.00 | -0.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.77 | 7.22 | 5.89 | 6.95 | 0.16 |
Interest Coverage Ratio (Post Tax) (%) | 2.06 | 3.78 | 1.53 | 5.23 | -0.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 152.25 | 111.71 | 119.03 | 164.71 | 61.25 |
EV / Net Operating Revenue (X) | 2.21 | 1.58 | 1.71 | 2.36 | 1.29 |
EV / EBITDA (X) | 14.42 | 7.55 | 9.23 | 4.02 | 41.65 |
MarketCap / Net Operating Revenue (X) | 2.62 | 1.89 | 1.89 | 2.22 | 0.96 |
Price / BV (X) | 4.22 | 6.45 | 8.77 | 12.98 | -2.39 |
Price / Net Operating Revenue (X) | 2.62 | 1.89 | 1.89 | 2.22 | 0.96 |
EarningsYield | 0.12 | 0.03 | 0.01 | 0.19 | -0.39 |