Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | 0.06 | 0.07 | 0.06 | 0.01 |
Diluted EPS (Rs.) | 0.02 | 0.06 | 0.07 | 0.06 | 0.01 |
Cash EPS (Rs.) | 0.02 | 0.06 | 0.07 | 0.06 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.86 | 1.65 | 1.58 | 1.51 | 1.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.86 | 1.65 | 1.58 | 1.51 | 1.45 |
Dividend / Share (Rs.) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 0.25 | 0.17 | 0.20 | 0.17 | 0.12 |
PBDIT / Share (Rs.) | 0.05 | 0.09 | 0.13 | 0.10 | 0.03 |
PBIT / Share (Rs.) | 0.04 | 0.09 | 0.13 | 0.10 | 0.03 |
PBT / Share (Rs.) | 0.03 | 0.09 | 0.09 | 0.08 | 0.02 |
Net Profit / Share (Rs.) | 0.01 | 0.06 | 0.07 | 0.06 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.76 | 55.90 | 66.52 | 56.20 | 28.40 |
PBIT Margin (%) | 16.17 | 55.90 | 66.52 | 56.20 | 28.04 |
PBT Margin (%) | 11.65 | 54.58 | 46.76 | 45.83 | 18.84 |
Net Profit Margin (%) | 7.64 | 37.22 | 34.61 | 34.13 | 11.64 |
Return on Networth / Equity (%) | 0.69 | 3.92 | 4.50 | 4.04 | 1.03 |
Return on Capital Employeed (%) | 1.46 | 5.84 | 8.59 | 6.60 | 2.48 |
Return On Assets (%) | 0.55 | 3.65 | 4.44 | 2.76 | 0.92 |
Total Debt / Equity (X) | 0.19 | 0.05 | 0.00 | 0.44 | 0.09 |
Asset Turnover Ratio (%) | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.35 | 11.31 | 161.71 | 2.38 | 6.20 |
Quick Ratio (X) | 4.35 | 11.31 | 161.71 | 2.38 | 6.20 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.37 | 42.32 | 3.37 | 5.42 | 3.09 |
Interest Coverage Ratio (Post Tax) (%) | 2.69 | 29.18 | 2.75 | 4.29 | 2.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 81.93 | 37.12 | 24.86 | 34.71 | 3.01 |
EV / Net Operating Revenue (X) | 16.86 | 22.81 | 12.88 | 20.67 | 2.50 |
EV / EBITDA (X) | 85.29 | 40.80 | 19.36 | 36.77 | 8.81 |
MarketCap / Net Operating Revenue (X) | 17.98 | 23.03 | 13.60 | 18.14 | 3.58 |
Price / BV (X) | 1.63 | 2.43 | 1.77 | 2.15 | 0.31 |
Price / Net Operating Revenue (X) | 17.98 | 23.04 | 13.60 | 18.15 | 3.59 |
EarningsYield | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |