Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 |
Diluted EPS (Rs.) | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 |
Cash EPS (Rs.) | 0.09 | 0.06 | 0.06 | 0.02 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.46 | 1.41 | 1.35 | 1.28 | 1.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.46 | 1.41 | 1.35 | 1.28 | 1.26 |
Revenue From Operations / Share (Rs.) | 0.25 | 0.14 | 0.11 | 0.11 | 0.21 |
PBDIT / Share (Rs.) | 0.13 | 0.07 | 0.08 | 0.03 | 0.09 |
PBIT / Share (Rs.) | 0.09 | 0.06 | 0.07 | 0.02 | 0.08 |
PBT / Share (Rs.) | 0.07 | 0.06 | 0.07 | 0.02 | 0.08 |
Net Profit / Share (Rs.) | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 |
NP After MI And SOA / Share (Rs.) | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 52.50 | 51.61 | 73.87 | 27.91 | 43.69 |
PBIT Margin (%) | 35.62 | 45.21 | 68.56 | 22.72 | 40.89 |
PBT Margin (%) | 28.79 | 40.59 | 64.36 | 19.45 | 38.31 |
Net Profit Margin (%) | 20.77 | 36.08 | 48.51 | 13.45 | 18.83 |
NP After MI And SOA Margin (%) | 20.77 | 36.08 | 48.51 | 13.45 | 18.83 |
Return on Networth / Equity (%) | 3.59 | 3.79 | 4.00 | 1.26 | 3.18 |
Return on Capital Employeed (%) | 5.67 | 4.45 | 5.43 | 2.01 | 6.54 |
Return On Assets (%) | 1.91 | 2.52 | 2.83 | 0.83 | 2.17 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Debt / Equity (X) | 0.76 | 0.40 | 0.31 | 0.40 | 0.37 |
Asset Turnover Ratio (%) | 0.10 | 0.07 | 0.05 | 0.06 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.14 | 3.31 | 3.76 | 3.24 | 0.26 |
Quick Ratio (X) | 2.14 | 3.31 | 3.76 | 3.24 | 0.26 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 21.63 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.15 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 78.37 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.68 | 11.17 | 17.59 | 8.53 | 16.99 |
Interest Coverage Ratio (Post Tax) (%) | 4.04 | 8.81 | 12.55 | 5.11 | 8.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.34 | 36.59 | 8.64 | 6.00 | 11.47 |
EV / Net Operating Revenue (X) | 12.64 | 29.99 | 9.39 | 6.06 | 6.51 |
EV / EBITDA (X) | 24.07 | 58.09 | 12.71 | 21.71 | 14.90 |
MarketCap / Net Operating Revenue (X) | 8.31 | 26.23 | 6.18 | 2.00 | 4.40 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.14 |
Price / BV (X) | 1.44 | 2.76 | 0.50 | 0.18 | 0.74 |
Price / Net Operating Revenue (X) | 8.31 | 26.23 | 6.19 | 2.00 | 4.40 |
EarningsYield | 0.02 | 0.01 | 0.07 | 0.06 | 0.04 |