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.) | 1.01 | 0.17 | 0.53 | -1.31 | -1.13 |
Diluted EPS (Rs.) | 1.01 | 0.17 | 0.53 | -1.31 | -1.13 |
Cash EPS (Rs.) | 1.01 | 0.16 | 0.53 | -1.30 | -1.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.70 | 13.89 | 12.06 | 10.48 | 11.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.70 | 13.89 | 12.06 | 10.48 | 11.79 |
Revenue From Operations / Share (Rs.) | 2.03 | 0.79 | 0.96 | -1.73 | 1.00 |
PBDIT / Share (Rs.) | 1.03 | 0.16 | 0.70 | -1.27 | -1.07 |
PBIT / Share (Rs.) | 1.03 | 0.16 | 0.70 | -1.27 | -1.07 |
PBT / Share (Rs.) | 1.03 | 0.16 | 0.70 | -1.27 | -1.07 |
Net Profit / Share (Rs.) | 1.01 | 0.16 | 0.53 | -1.30 | -1.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 50.80 | 20.79 | 72.55 | 73.41 | -106.98 |
PBIT Margin (%) | 50.80 | 20.79 | 72.55 | 73.41 | -106.98 |
PBT Margin (%) | 50.72 | 20.72 | 72.49 | 73.43 | -107.01 |
Net Profit Margin (%) | 49.81 | 20.72 | 54.90 | 75.27 | -112.33 |
Return on Networth / Equity (%) | 7.37 | 1.19 | 4.40 | -12.45 | -9.54 |
Return on Capital Employeed (%) | 7.49 | 1.19 | 5.81 | -12.14 | -9.08 |
Return On Assets (%) | 6.74 | 1.09 | 3.95 | -11.15 | -8.62 |
Total Debt / Equity (X) | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 |
Asset Turnover Ratio (%) | 0.13 | 0.05 | 0.07 | -0.14 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.70 | 12.38 | 6.09 | 6.37 | 4.42 |
Quick Ratio (X) | 11.70 | 12.38 | 6.09 | 6.37 | 4.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 643.14 | 315.06 | 1372.84 | -4046.36 | -3264.38 |
Interest Coverage Ratio (Post Tax) (%) | 631.60 | 315.06 | 1039.97 | -4147.69 | -3426.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1.81 | 0.93 | 1.16 | 1.54 | 4.43 |
EV / Net Operating Revenue (X) | 2.97 | 3.88 | 3.98 | -2.95 | 14.75 |
EV / EBITDA (X) | 5.85 | 18.64 | 5.49 | -4.02 | -13.79 |
MarketCap / Net Operating Revenue (X) | 2.67 | 4.21 | 3.47 | -2.40 | 13.78 |
Price / BV (X) | 0.39 | 0.24 | 0.27 | 0.39 | 1.17 |
Price / Net Operating Revenue (X) | 2.67 | 4.21 | 3.47 | -2.40 | 13.79 |
EarningsYield | 0.18 | 0.04 | 0.15 | -0.31 | -0.08 |