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.) | 0.00 | 0.02 | 0.03 | 0.22 | 0.46 |
Diluted EPS (Rs.) | 0.00 | 0.02 | 0.03 | 0.22 | 0.46 |
Cash EPS (Rs.) | 0.00 | 0.53 | 0.58 | 0.94 | 1.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.66 | 34.59 | 34.57 | 33.72 | 32.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.66 | 34.59 | 34.57 | 33.72 | 32.93 |
Revenue From Operations / Share (Rs.) | 1.22 | 7.46 | 9.51 | 18.73 | 17.22 |
PBDIT / Share (Rs.) | 0.00 | 0.54 | 0.60 | 2.15 | 2.86 |
PBIT / Share (Rs.) | 0.00 | 0.03 | 0.05 | 1.42 | 1.93 |
PBT / Share (Rs.) | 0.00 | 0.02 | 0.03 | 0.01 | 0.65 |
Net Profit / Share (Rs.) | 0.00 | 0.02 | 0.02 | 0.22 | 0.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.12 | 7.28 | 6.35 | 11.47 | 16.60 |
PBIT Margin (%) | -0.12 | 0.43 | 0.54 | 7.60 | 11.19 |
PBT Margin (%) | -0.12 | 0.35 | 0.36 | 0.06 | 3.82 |
Net Profit Margin (%) | -0.12 | 0.27 | 0.28 | 1.17 | 2.68 |
Return on Networth / Equity (%) | 0.00 | 0.05 | 0.07 | 0.65 | 1.40 |
Return on Capital Employeed (%) | 0.00 | 0.07 | 0.11 | 3.49 | 5.44 |
Return On Assets (%) | 0.00 | 0.03 | 0.04 | 0.36 | 0.76 |
Long Term Debt / Equity (X) | 0.24 | 0.24 | 0.25 | 0.20 | 0.05 |
Total Debt / Equity (X) | 0.38 | 0.49 | 0.41 | 0.37 | 0.34 |
Asset Turnover Ratio (%) | 0.02 | 0.12 | 0.15 | 0.30 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.47 | 3.15 | 2.90 | 2.50 | 2.04 |
Quick Ratio (X) | 5.29 | 3.06 | 2.82 | 2.43 | 1.99 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -26.00 | 86.43 | 35.19 | 1.52 | 2.25 |
Interest Coverage Ratio (Post Tax) (%) | -26.00 | 4.29 | 2.59 | 1.16 | 1.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33.38 | 70.57 | 66.35 | 63.36 | 61.77 |
EV / Net Operating Revenue (X) | 15.64 | 5.41 | 3.99 | 1.93 | 2.05 |
EV / EBITDA (X) | -12838.00 | 74.26 | 62.76 | 16.85 | 12.35 |
MarketCap / Net Operating Revenue (X) | 4.83 | 3.11 | 2.47 | 1.25 | 1.42 |
Price / BV (X) | 0.17 | 0.67 | 0.67 | 0.69 | 0.74 |
Price / Net Operating Revenue (X) | 4.84 | 3.11 | 2.47 | 1.25 | 1.42 |
EarningsYield | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |