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.) | 14.88 | 0.00 | 0.02 | 0.02 | 0.00 |
Diluted EPS (Rs.) | 14.88 | 0.00 | 0.02 | 0.02 | 0.00 |
Cash EPS (Rs.) | 14.91 | 0.05 | 0.05 | 0.05 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.32 | 6.44 | 6.46 | 6.38 | 6.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.32 | 6.44 | 6.46 | 6.38 | 6.37 |
Dividend / Share (Rs.) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 19.28 | 5.00 | 27.66 | 34.39 | 10.14 |
PBDIT / Share (Rs.) | 17.92 | 0.15 | 0.13 | 0.11 | 0.09 |
PBIT / Share (Rs.) | 17.89 | 0.10 | 0.10 | 0.07 | 0.05 |
PBT / Share (Rs.) | 17.84 | 0.03 | 0.03 | 0.01 | 0.01 |
Net Profit / Share (Rs.) | 14.88 | 0.00 | 0.02 | 0.01 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 92.95 | 3.14 | 0.49 | 0.32 | 0.94 |
PBIT Margin (%) | 92.80 | 2.17 | 0.37 | 0.22 | 0.53 |
PBT Margin (%) | 92.57 | 0.65 | 0.11 | 0.05 | 0.10 |
Net Profit Margin (%) | 77.20 | 0.09 | 0.08 | 0.05 | 0.01 |
Return on Networth / Equity (%) | 69.78 | 0.07 | 0.37 | 0.27 | 0.03 |
Return on Capital Employeed (%) | 83.89 | 1.33 | 1.34 | 1.01 | 0.73 |
Return On Assets (%) | 60.96 | 0.05 | 0.26 | 0.10 | 0.01 |
Long Term Debt / Equity (X) | 0.00 | 0.26 | 0.18 | 0.18 | 0.15 |
Total Debt / Equity (X) | 0.00 | 0.26 | 0.18 | 0.18 | 0.15 |
Asset Turnover Ratio (%) | 1.14 | 0.53 | 2.09 | 2.08 | 0.87 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.04 | 2.72 | 2.40 | 1.27 | 1.27 |
Quick Ratio (X) | 3.04 | 2.72 | 2.40 | 1.27 | 1.27 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 403.25 | 2.08 | 1.95 | 1.91 | 2.19 |
Interest Coverage Ratio (Post Tax) (%) | 335.89 | 1.07 | 1.35 | 1.29 | 1.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 51.97 | 4.26 | 4.13 | 4.00 | 2.10 |
EV / Net Operating Revenue (X) | 7.44 | 2.35 | 0.41 | 0.32 | 0.57 |
EV / EBITDA (X) | 8.00 | 74.69 | 82.84 | 97.21 | 60.40 |
MarketCap / Net Operating Revenue (X) | 7.50 | 2.00 | 0.39 | 0.30 | 0.53 |
Price / BV (X) | 6.78 | 1.55 | 1.71 | 1.66 | 0.85 |
Price / Net Operating Revenue (X) | 7.50 | 2.00 | 0.39 | 0.30 | 0.53 |
EarningsYield | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |