Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.14 | 2.81 | -0.14 | 0.05 | -0.17 |
Diluted EPS (Rs.) | 0.14 | 2.81 | -0.14 | 0.05 | -0.17 |
Cash EPS (Rs.) | 0.72 | 3.53 | 0.05 | 0.05 | -0.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.49 | 7.08 | 4.14 | 5.35 | 5.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.49 | 7.08 | 4.14 | 5.35 | 5.30 |
Revenue From Operations / Share (Rs.) | 1.79 | 7.02 | 0.58 | 0.95 | 1.17 |
PBDIT / Share (Rs.) | 0.77 | 4.80 | 0.00 | 0.06 | 0.53 |
PBIT / Share (Rs.) | 0.19 | 4.08 | -0.18 | 0.06 | 0.53 |
PBT / Share (Rs.) | 0.19 | 4.08 | -0.18 | 0.06 | -0.01 |
Net Profit / Share (Rs.) | 0.14 | 2.81 | -0.13 | 0.05 | -0.16 |
NP After MI And SOA / Share (Rs.) | 0.14 | 2.81 | -0.13 | 0.05 | -0.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 43.25 | 68.40 | 0.39 | 7.25 | 45.79 |
PBIT Margin (%) | 10.81 | 58.15 | -32.47 | 7.25 | 45.79 |
PBT Margin (%) | 10.81 | 58.15 | -32.47 | 7.25 | -0.53 |
Net Profit Margin (%) | 8.00 | 39.99 | -24.03 | 5.36 | -14.26 |
NP After MI And SOA Margin (%) | 8.00 | 39.99 | -24.03 | 5.36 | -14.26 |
Return on Networth / Equity (%) | 1.91 | 39.69 | -3.38 | 0.95 | -3.15 |
Return on Capital Employeed (%) | 1.23 | 27.97 | -4.54 | 1.28 | 10.13 |
Return On Assets (%) | 0.88 | 18.79 | -1.42 | 0.76 | -2.78 |
Long Term Debt / Equity (X) | 0.54 | 0.44 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.54 | 0.44 | 0.26 | 0.17 | 0.08 |
Asset Turnover Ratio (%) | 0.11 | 0.52 | 0.11 | 0.12 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 26.49 | 35.03 | 1.11 | 5.06 | 8.52 |
Quick Ratio (X) | 26.49 | 35.03 | 1.11 | 5.06 | 8.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.35 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.35 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24.27 | 60.18 | 14.82 | 10.90 | 28.28 |
EV / Net Operating Revenue (X) | 8.78 | 5.54 | 16.47 | 9.28 | 19.51 |
EV / EBITDA (X) | 20.30 | 8.10 | 4134.88 | 127.90 | 42.60 |
MarketCap / Net Operating Revenue (X) | 6.50 | 5.10 | 14.62 | 8.33 | 19.14 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.34 | 0.00 |
Price / BV (X) | 1.55 | 5.06 | 2.06 | 1.48 | 4.24 |
Price / Net Operating Revenue (X) | 6.50 | 5.10 | 14.62 | 8.34 | 19.16 |
EarningsYield | 0.01 | 0.07 | -0.01 | 0.01 | -0.01 |