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.) | 0.08 | -3.44 | 2.42 | 0.42 | 0.42 |
Diluted EPS (Rs.) | 0.08 | -3.44 | 2.42 | 0.42 | 0.42 |
Cash EPS (Rs.) | 1.43 | -2.57 | 2.51 | 0.50 | 0.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.16 | 41.90 | 4.54 | 2.30 | 1.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.16 | 41.90 | 4.54 | 2.30 | 1.91 |
Revenue From Operations / Share (Rs.) | 43.28 | 40.31 | 3.76 | 4.32 | 6.94 |
PBDIT / Share (Rs.) | 2.46 | -0.57 | -0.05 | 0.35 | 1.02 |
PBIT / Share (Rs.) | 1.11 | -1.43 | -0.15 | 0.26 | 1.01 |
PBT / Share (Rs.) | 0.25 | -3.22 | 1.74 | -0.29 | 0.48 |
Net Profit / Share (Rs.) | 0.08 | -3.42 | 2.42 | 0.42 | 0.42 |
NP After MI And SOA / Share (Rs.) | 0.08 | -3.42 | 2.42 | 0.42 | 0.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.68 | -1.41 | -1.54 | 8.18 | 14.74 |
PBIT Margin (%) | 2.56 | -3.53 | -4.07 | 6.15 | 14.56 |
PBT Margin (%) | 0.60 | -7.99 | 46.14 | -6.79 | 7.05 |
Net Profit Margin (%) | 0.18 | -8.49 | 64.26 | 9.74 | 6.07 |
NP After MI And SOA Margin (%) | 0.18 | -8.49 | 64.26 | 9.74 | 5.99 |
Return on Networth / Equity (%) | 0.21 | -8.17 | 53.29 | 18.25 | 22.09 |
Return on Capital Employeed (%) | 2.63 | -2.89 | -1.89 | 3.52 | 14.06 |
Return On Assets (%) | 0.14 | -5.98 | 26.32 | 4.44 | 4.50 |
Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.11 | 0.90 | 1.44 |
Total Debt / Equity (X) | 0.05 | 0.07 | 0.11 | 0.90 | 1.54 |
Asset Turnover Ratio (%) | 0.75 | 0.11 | 0.10 | 0.09 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 3.02 | 5.58 | 1.68 | 1.60 |
Quick Ratio (X) | 1.32 | 3.02 | 5.58 | 1.68 | 1.60 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.46 | -0.93 | -0.11 | 0.63 | 1.96 |
Interest Coverage Ratio (Post Tax) (%) | 1.69 | -2.66 | -0.56 | 0.32 | 1.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 433.98 | 780.51 | 1028.35 | 888.31 | 1365.87 |
EV / Net Operating Revenue (X) | 0.59 | 1.15 | 1.69 | 1.27 | 1.22 |
EV / EBITDA (X) | 10.46 | -81.39 | -109.40 | 15.55 | 8.26 |
MarketCap / Net Operating Revenue (X) | 0.63 | 1.27 | 1.98 | 0.30 | 0.55 |
Price / BV (X) | 0.71 | 1.23 | 1.64 | 0.57 | 2.04 |
Price / Net Operating Revenue (X) | 0.63 | 1.27 | 1.98 | 0.30 | 0.55 |
EarningsYield | 0.00 | -0.06 | 0.32 | 0.31 | 0.10 |