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.) | 0.12 | 0.07 | -0.39 | 0.08 | -0.93 |
Diluted EPS (Rs.) | 0.12 | 0.07 | -0.39 | 0.08 | -0.93 |
Cash EPS (Rs.) | 0.14 | 0.10 | -0.35 | 0.12 | -0.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.70 | 5.58 | 5.51 | 5.90 | 5.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.70 | 5.58 | 5.51 | 5.90 | 5.82 |
Revenue From Operations / Share (Rs.) | 1.80 | 1.75 | 1.80 | 1.55 | 1.87 |
PBDIT / Share (Rs.) | 0.19 | 0.08 | -0.35 | 0.12 | -0.38 |
PBIT / Share (Rs.) | 0.17 | 0.04 | -0.39 | 0.08 | -0.41 |
PBT / Share (Rs.) | 0.17 | 0.03 | -0.40 | 0.07 | -0.42 |
Net Profit / Share (Rs.) | 0.11 | 0.06 | -0.39 | 0.08 | -0.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.96 | 4.76 | -19.66 | 8.09 | -20.34 |
PBIT Margin (%) | 9.78 | 2.78 | -21.70 | 5.74 | -22.29 |
PBT Margin (%) | 9.78 | 2.00 | -22.24 | 4.81 | -22.95 |
Net Profit Margin (%) | 6.62 | 3.79 | -21.73 | 5.43 | -49.55 |
Return on Networth / Equity (%) | 2.09 | 1.18 | -7.09 | 1.43 | -15.92 |
Return on Capital Employeed (%) | 2.94 | 0.83 | -7.08 | 1.51 | -7.16 |
Return On Assets (%) | 1.88 | 1.09 | -6.60 | 1.34 | -14.80 |
Asset Turnover Ratio (%) | 0.29 | 0.29 | 0.29 | 0.24 | 0.27 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.12 | 3.17 | 12.17 | 13.93 | 12.17 |
Quick Ratio (X) | 2.12 | 3.17 | 12.12 | 13.93 | 12.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 6.11 | -36.31 | 8.75 | -31.18 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 5.87 | -39.14 | 6.88 | -74.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16.11 | 4.28 | 0.58 | 2.47 | -0.58 |
EV / Net Operating Revenue (X) | 17.86 | 4.90 | 0.63 | 3.17 | -0.61 |
EV / EBITDA (X) | 162.88 | 102.83 | -3.25 | 39.18 | 3.03 |
MarketCap / Net Operating Revenue (X) | 18.03 | 5.08 | 3.21 | 6.10 | 2.03 |
Price / BV (X) | 5.71 | 1.59 | 1.05 | 1.61 | 0.65 |
Price / Net Operating Revenue (X) | 18.04 | 5.08 | 3.21 | 6.10 | 2.03 |
EarningsYield | 0.00 | 0.01 | -0.06 | 0.01 | -0.24 |