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.) | -8.34 | 991.38 | 111.51 | -19.46 | 49.53 |
Diluted EPS (Rs.) | -8.34 | 985.58 | 110.72 | -19.46 | 49.14 |
Cash EPS (Rs.) | 18.10 | 833.83 | 129.98 | 43.43 | 75.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1118.18 | 1402.48 | 430.92 | 179.57 | 207.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1118.18 | 1402.48 | 430.92 | 179.57 | 207.29 |
Revenue From Operations / Share (Rs.) | 181.82 | 123.46 | 87.15 | 107.30 | 94.33 |
PBDIT / Share (Rs.) | 74.51 | 68.34 | 32.90 | 39.02 | 35.49 |
PBIT / Share (Rs.) | 68.85 | 64.85 | 29.01 | 35.12 | 33.68 |
PBT / Share (Rs.) | 28.81 | 932.73 | 140.14 | 49.34 | 84.13 |
Net Profit / Share (Rs.) | 12.44 | 830.34 | 126.10 | 39.53 | 73.94 |
NP After MI And SOA / Share (Rs.) | -8.32 | 991.38 | 109.48 | -19.43 | 49.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 40.97 | 55.35 | 37.74 | 36.36 | 37.62 |
PBIT Margin (%) | 37.86 | 52.52 | 33.29 | 32.72 | 35.70 |
PBT Margin (%) | 15.84 | 755.47 | 160.80 | 45.98 | 89.17 |
Net Profit Margin (%) | 6.84 | 672.54 | 144.68 | 36.83 | 78.38 |
NP After MI And SOA Margin (%) | -4.57 | 802.98 | 125.61 | -18.11 | 52.44 |
Return on Networth / Equity (%) | -0.80 | 74.00 | 25.77 | -10.82 | 23.74 |
Return on Capital Employeed (%) | 5.80 | 4.31 | 6.54 | 19.00 | 16.15 |
Return On Assets (%) | -0.64 | 62.29 | 21.95 | -8.19 | 18.92 |
Asset Turnover Ratio (%) | 0.12 | 0.13 | 0.26 | 0.40 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.74 | 3.04 | 4.41 | 2.38 | 3.00 |
Quick Ratio (X) | 2.74 | 3.04 | 4.41 | 2.38 | 3.00 |
Dividend Payout Ratio (NP) (%) | -179.83 | 1.61 | 0.00 | -41.13 | 11.10 |
Dividend Payout Ratio (CP) (%) | -561.60 | 1.60 | 0.00 | -51.47 | 10.70 |
Earning Retention Ratio (%) | 279.83 | 98.39 | 0.00 | 141.13 | 88.90 |
Cash Earning Retention Ratio (%) | 661.60 | 98.40 | 0.00 | 151.47 | 89.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 131.05 | 189.12 | 72.61 | 58.20 | 389.10 |
Interest Coverage Ratio (Post Tax) (%) | 92.32 | -103.89 | 33.04 | 37.74 | 257.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48551.91 | 58503.73 | 54396.22 | 24368.10 | 22210.81 |
EV / Net Operating Revenue (X) | 20.70 | 36.82 | 48.56 | 18.57 | 19.30 |
EV / EBITDA (X) | 50.51 | 66.51 | 128.66 | 51.08 | 51.29 |
MarketCap / Net Operating Revenue (X) | 20.50 | 36.54 | 49.07 | 18.98 | 19.54 |
Retention Ratios (%) | 279.83 | 98.38 | 0.00 | 141.13 | 88.89 |
Price / BV (X) | 3.59 | 3.37 | 10.07 | 11.34 | 8.84 |
Price / Net Operating Revenue (X) | 20.50 | 36.54 | 49.07 | 18.98 | 19.54 |
EarningsYield | 0.00 | 0.21 | 0.02 | -0.01 | 0.02 |