Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.50 | 0.33 | -0.09 | 0.23 | -0.74 |
Diluted EPS (Rs.) | 0.41 | 0.28 | -0.09 | 0.20 | -0.74 |
Cash EPS (Rs.) | 0.71 | 0.58 | 0.18 | 0.56 | -0.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.95 | 10.52 | 9.88 | 9.57 | 9.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.95 | 10.52 | 9.88 | 9.57 | 9.34 |
Revenue From Operations / Share (Rs.) | 6.87 | 6.67 | 5.65 | 6.10 | 5.08 |
PBDIT / Share (Rs.) | 1.25 | 1.18 | 0.67 | 1.10 | 0.31 |
PBIT / Share (Rs.) | 1.04 | 0.93 | 0.40 | 0.78 | -0.08 |
PBT / Share (Rs.) | 0.61 | 0.42 | -0.06 | 0.26 | -0.72 |
Net Profit / Share (Rs.) | 0.50 | 0.34 | -0.07 | 0.25 | -0.73 |
NP After MI And SOA / Share (Rs.) | 0.31 | 0.20 | -0.08 | 0.14 | -0.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.18 | 17.64 | 11.90 | 17.95 | 6.22 |
PBIT Margin (%) | 15.16 | 14.01 | 7.22 | 12.87 | -1.57 |
PBT Margin (%) | 9.00 | 6.38 | -1.13 | 4.27 | -14.33 |
Net Profit Margin (%) | 7.34 | 5.13 | -1.33 | 4.10 | -14.48 |
NP After MI And SOA Margin (%) | 4.56 | 3.02 | -1.50 | 2.29 | -11.66 |
Return on Networth / Equity (%) | 3.94 | 2.63 | -1.18 | 2.05 | -8.82 |
Return on Capital Employeed (%) | 7.89 | 7.43 | 3.37 | 6.42 | -0.67 |
Return On Assets (%) | 1.56 | 1.05 | -0.43 | 0.72 | -3.15 |
Asset Turnover Ratio (%) | 0.34 | 0.34 | 0.29 | 0.10 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.83 | 1.70 | 1.56 | 1.56 | 1.30 |
Quick Ratio (X) | 1.35 | 1.32 | 1.27 | 1.32 | 1.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.95 | 2.31 | 1.43 | 2.09 | 0.48 |
Interest Coverage Ratio (Post Tax) (%) | 2.19 | 1.67 | 0.84 | 1.48 | -0.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 156.04 | 210.28 | 121.32 | 139.86 | 76.55 |
EV / Net Operating Revenue (X) | 1.15 | 1.59 | 1.09 | 1.16 | 0.76 |
EV / EBITDA (X) | 6.31 | 9.04 | 9.12 | 6.45 | 12.24 |
MarketCap / Net Operating Revenue (X) | 0.78 | 1.24 | 0.65 | 0.89 | 0.39 |
Price / BV (X) | 0.67 | 1.08 | 0.51 | 0.80 | 0.29 |
Price / Net Operating Revenue (X) | 0.78 | 1.24 | 0.65 | 0.89 | 0.39 |
EarningsYield | 0.05 | 0.02 | -0.02 | 0.02 | -0.29 |