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.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
Diluted EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
Cash EPS (Rs.) | -9.80 | 33.37 | 24.00 | 22.97 | 12.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
Revenue From Operations / Share (Rs.) | 8231.86 | 6651.28 | 5179.53 | 4134.90 | 2997.12 |
PBDIT / Share (Rs.) | -10.05 | 54.79 | 45.93 | 44.83 | 25.11 |
PBIT / Share (Rs.) | -12.51 | 50.94 | 41.94 | 40.70 | 23.03 |
PBT / Share (Rs.) | -16.49 | 45.05 | 31.61 | 30.28 | 17.00 |
Net Profit / Share (Rs.) | -12.25 | 29.52 | 20.01 | 18.84 | 10.92 |
NP After MI And SOA / Share (Rs.) | -12.06 | 28.44 | 18.00 | 12.78 | 10.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.12 | 0.82 | 0.88 | 1.08 | 0.83 |
PBIT Margin (%) | -0.15 | 0.76 | 0.80 | 0.98 | 0.76 |
PBT Margin (%) | -0.20 | 0.67 | 0.61 | 0.73 | 0.56 |
Net Profit Margin (%) | -0.14 | 0.44 | 0.38 | 0.45 | 0.36 |
NP After MI And SOA Margin (%) | -0.14 | 0.42 | 0.34 | 0.30 | 0.36 |
Return on Networth / Equity (%) | -12.82 | 18.37 | 16.54 | 16.44 | 28.24 |
Return on Capital Employeed (%) | -8.97 | 27.66 | 31.28 | 39.35 | 19.68 |
Return On Assets (%) | -4.57 | 8.21 | 7.13 | 5.66 | 5.85 |
Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.20 | 1.91 |
Total Debt / Equity (X) | 0.52 | 0.64 | 0.47 | 0.80 | 1.91 |
Asset Turnover Ratio (%) | 26.41 | 21.99 | 21.30 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.46 | 1.46 | 1.35 | 2.02 |
Quick Ratio (X) | 1.50 | 1.33 | 1.28 | 1.26 | 1.81 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.54 | 0.00 | 58.68 | 18.32 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.29 | 0.00 | 44.36 | 15.39 |
Earning Retention Ratio (%) | 0.00 | 89.46 | 0.00 | 41.32 | 81.68 |
Cash Earning Retention Ratio (%) | 0.00 | 90.71 | 0.00 | 55.64 | 84.61 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.52 | 9.31 | 4.89 | 4.30 | 4.17 |
Interest Coverage Ratio (Post Tax) (%) | 1.40 | 6.01 | 3.23 | 2.81 | 2.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 544.70 | 1175.93 | 425.47 | 229.38 | 0.00 |
EV / Net Operating Revenue (X) | 0.05 | 0.15 | 0.07 | 0.04 | 0.00 |
EV / EBITDA (X) | -48.70 | 18.56 | 8.01 | 4.42 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
Retention Ratios (%) | 0.00 | 89.45 | 0.00 | 41.31 | 81.67 |
Price / BV (X) | 5.52 | 6.84 | 3.20 | 2.27 | 0.00 |
Price / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
EarningsYield | -0.02 | 0.02 | 0.05 | 0.07 | 0.00 |