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.) | 0.23 | 0.18 | -0.31 | 0.01 | 0.18 |
Diluted EPS (Rs.) | 0.23 | 0.18 | -0.31 | 0.01 | 0.18 |
Cash EPS (Rs.) | 0.31 | 0.26 | -0.22 | 0.09 | 0.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.25 | 15.14 | 14.77 | 15.16 | 13.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.25 | 15.14 | 14.77 | 15.16 | 13.79 |
Revenue From Operations / Share (Rs.) | 3.23 | 2.82 | 9.46 | 12.54 | 2.19 |
PBDIT / Share (Rs.) | 0.41 | 0.38 | -0.21 | -0.20 | 0.28 |
PBIT / Share (Rs.) | 0.32 | 0.28 | -0.30 | -0.29 | 0.19 |
PBT / Share (Rs.) | 0.30 | 0.26 | -0.39 | -0.31 | 0.19 |
Net Profit / Share (Rs.) | 0.22 | 0.16 | -0.30 | 0.01 | 0.18 |
NP After MI And SOA / Share (Rs.) | 0.23 | 0.17 | -0.31 | 0.01 | 0.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.73 | 13.57 | -2.30 | -1.64 | 13.00 |
PBIT Margin (%) | 10.15 | 10.10 | -3.22 | -2.36 | 8.71 |
PBT Margin (%) | 9.56 | 9.48 | -4.19 | -2.47 | 8.65 |
Net Profit Margin (%) | 7.07 | 5.88 | -3.27 | 0.07 | 8.30 |
NP After MI And SOA Margin (%) | 7.15 | 6.17 | -3.28 | 0.04 | 8.15 |
Return on Networth / Equity (%) | 1.51 | 1.16 | -2.12 | 0.04 | 1.31 |
Return on Capital Employeed (%) | 1.95 | 1.73 | -1.92 | -1.82 | 1.26 |
Return On Assets (%) | 1.29 | 1.05 | -1.92 | 0.03 | 1.17 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.58 | 0.87 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.19 | 45.39 | 11.86 | 18.48 | 120.55 |
Quick Ratio (X) | 0.65 | 15.34 | 2.25 | 3.62 | 39.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.64 | 21.62 | -12.11 | -14.41 | 204.08 |
Interest Coverage Ratio (Post Tax) (%) | 13.01 | 10.37 | -12.14 | 1.62 | 131.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.04 | 49.44 | 105.44 | 40.11 | 37.49 |
EV / Net Operating Revenue (X) | 7.93 | 12.14 | 7.71 | 2.21 | 11.82 |
EV / EBITDA (X) | 62.23 | 89.43 | -334.20 | -134.29 | 90.88 |
MarketCap / Net Operating Revenue (X) | 7.83 | 12.10 | 7.69 | 2.19 | 11.80 |
Price / BV (X) | 1.66 | 2.28 | 4.98 | 1.83 | 1.90 |
Price / Net Operating Revenue (X) | 7.83 | 12.11 | 7.69 | 2.19 | 11.80 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |