Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -13.87 | 25.57 | 9.15 | 27.43 | 11.04 |
Diluted EPS (Rs.) | -13.87 | 25.57 | 9.15 | 27.43 | 11.04 |
Cash EPS (Rs.) | 1.37 | 0.71 | 5.80 | -1.76 | -1.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 233.82 | 278.74 | 204.54 | 206.31 | 120.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 233.82 | 278.74 | 204.54 | 206.31 | 120.52 |
Revenue From Operations / Share (Rs.) | 30.84 | 29.93 | 0.00 | 0.00 | 0.81 |
PBDIT / Share (Rs.) | 5.43 | 4.24 | 5.98 | -0.20 | 1.03 |
PBIT / Share (Rs.) | 5.21 | 4.08 | 5.89 | -0.33 | 0.79 |
PBT / Share (Rs.) | 1.40 | 0.66 | 5.77 | -1.88 | -1.96 |
Net Profit / Share (Rs.) | 1.16 | 0.55 | 5.71 | -1.89 | -1.98 |
NP After MI And SOA / Share (Rs.) | -13.87 | 25.57 | 9.15 | 27.43 | 11.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.59 | 14.16 | 0.00 | 0.00 | 126.46 |
PBIT Margin (%) | 16.90 | 13.62 | 0.00 | 0.00 | 96.87 |
PBT Margin (%) | 4.52 | 2.20 | 0.00 | 0.00 | -239.85 |
Net Profit Margin (%) | 3.76 | 1.85 | 0.00 | 0.00 | -242.05 |
NP After MI And SOA Margin (%) | -44.97 | 85.43 | 0.00 | 0.00 | 1348.02 |
Return on Networth / Equity (%) | -5.93 | 9.17 | 4.47 | 13.29 | 9.15 |
Return on Capital Employeed (%) | 1.79 | 1.11 | 2.20 | -0.14 | 0.53 |
Return On Assets (%) | -3.75 | 5.97 | 2.82 | 10.59 | 6.72 |
Long Term Debt / Equity (X) | 0.06 | 0.11 | 0.13 | 0.08 | 0.20 |
Total Debt / Equity (X) | 0.18 | 0.19 | 0.13 | 0.08 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.49 | 1.86 | 1.86 | 1.95 | 3.30 |
Quick Ratio (X) | 0.19 | 0.23 | 0.13 | 0.24 | 1.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.42 | 1.24 | 51.83 | -0.13 | 0.37 |
Interest Coverage Ratio (Post Tax) (%) | 1.30 | 1.16 | 50.54 | -0.22 | 0.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 279.50 | 372.71 | 155.34 | 157.78 | 67.36 |
EV / Net Operating Revenue (X) | 5.96 | 8.19 | 0.00 | 0.00 | 54.17 |
EV / EBITDA (X) | 33.86 | 57.80 | 17.09 | -510.93 | 42.84 |
MarketCap / Net Operating Revenue (X) | 4.93 | 6.51 | 0.00 | 0.00 | 36.52 |
Price / BV (X) | 0.65 | 0.69 | 0.36 | 0.42 | 0.24 |
Price / Net Operating Revenue (X) | 4.93 | 6.51 | 0.00 | 0.00 | 36.55 |
EarningsYield | -0.09 | 0.13 | 0.12 | 0.31 | 0.36 |