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.) | 0.60 | 0.85 | -0.83 | -4.47 | -12.66 |
Diluted EPS (Rs.) | 0.60 | 0.85 | -0.83 | -4.47 | -12.66 |
Cash EPS (Rs.) | 2.04 | 2.75 | 1.54 | -1.83 | -6.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.60 | 39.00 | 38.79 | 34.32 | 0.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.60 | 39.00 | 38.79 | 34.32 | 0.78 |
Revenue From Operations / Share (Rs.) | 6.42 | 7.64 | 8.71 | 7.33 | 13.39 |
PBDIT / Share (Rs.) | 2.90 | 3.81 | 3.22 | 4.27 | 7.48 |
PBIT / Share (Rs.) | 1.45 | 2.00 | 0.97 | 2.13 | 3.67 |
PBT / Share (Rs.) | 0.94 | 1.14 | -1.33 | -0.20 | -1.04 |
Net Profit / Share (Rs.) | 0.59 | 0.94 | -0.69 | -3.96 | -10.46 |
NP After MI And SOA / Share (Rs.) | 0.53 | 0.95 | -0.66 | -3.96 | -11.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 45.24 | 49.84 | 36.94 | 58.23 | 55.88 |
PBIT Margin (%) | 22.65 | 26.23 | 11.25 | 29.09 | 27.38 |
PBT Margin (%) | 14.74 | 14.88 | -15.28 | -2.73 | -7.75 |
Net Profit Margin (%) | 9.28 | 12.33 | -8.00 | -54.13 | -78.10 |
NP After MI And SOA Margin (%) | 8.41 | 12.44 | -7.59 | -54.13 | -89.12 |
Return on Networth / Equity (%) | 1.00 | 2.43 | -1.71 | -11.55 | -1527.89 |
Return on Capital Employeed (%) | 2.43 | 4.25 | 1.74 | 3.66 | 10.31 |
Return On Assets (%) | 0.79 | 1.33 | -0.89 | -4.39 | -5.70 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.23 | 0.39 | 34.75 |
Total Debt / Equity (X) | 0.09 | 0.32 | 0.52 | 1.12 | 140.43 |
Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.11 | 0.07 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.37 | 1.08 | 0.79 | 0.45 | 0.46 |
Quick Ratio (X) | 3.05 | 0.97 | 0.73 | 0.42 | 0.30 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.72 | 4.39 | 1.32 | 1.83 | 1.59 |
Interest Coverage Ratio (Post Tax) (%) | 2.03 | 2.17 | 0.66 | 0.90 | 0.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4516.41 | 3834.07 | 1702.55 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 19.17 | 17.10 | 6.70 | 0.00 | 0.00 |
EV / EBITDA (X) | 42.38 | 34.30 | 18.13 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 18.58 | 15.48 | 4.52 | 0.00 | 0.00 |
Price / BV (X) | 2.22 | 3.03 | 1.02 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 18.58 | 15.48 | 4.52 | 0.00 | 0.00 |
EarningsYield | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |