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.) | 3.18 | 0.97 | 0.05 | -21.41 | -2.19 |
Diluted EPS (Rs.) | 3.18 | 0.97 | 0.05 | -21.41 | -2.19 |
Cash EPS (Rs.) | 3.43 | 1.21 | 0.20 | -20.75 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.79 | -6.67 | -7.50 | -11.13 | 14.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 0.79 | -6.67 | -7.50 | -11.13 | 14.80 |
Revenue From Operations / Share (Rs.) | 50.06 | 45.68 | 24.59 | 31.19 | 43.97 |
PBDIT / Share (Rs.) | 3.45 | 2.94 | 1.66 | 1.63 | 3.09 |
PBIT / Share (Rs.) | 3.20 | 2.70 | 1.51 | 0.97 | 0.89 |
PBT / Share (Rs.) | 6.22 | 1.43 | 0.27 | -18.59 | -0.62 |
Net Profit / Share (Rs.) | 3.18 | 0.96 | 0.05 | -21.41 | -2.19 |
NP After MI And SOA / Share (Rs.) | 2.58 | 0.58 | -0.05 | -21.42 | -2.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.89 | 6.43 | 6.76 | 5.23 | 7.01 |
PBIT Margin (%) | 6.40 | 5.90 | 6.13 | 3.11 | 2.04 |
PBT Margin (%) | 12.43 | 3.11 | 1.10 | -59.61 | -1.43 |
Net Profit Margin (%) | 6.36 | 2.12 | 0.20 | -68.66 | -4.98 |
NP After MI And SOA Margin (%) | 5.14 | 1.27 | -0.23 | -68.67 | -4.98 |
Return on Networth / Equity (%) | -87.85 | -8.22 | 0.00 | 0.00 | -14.81 |
Return on Capital Employeed (%) | 40.76 | -554.68 | -69.31 | 17.48 | 2.47 |
Return On Assets (%) | 11.12 | 2.78 | -0.32 | -100.30 | -4.26 |
Long Term Debt / Equity (X) | -2.15 | -0.77 | -0.62 | -1.45 | 1.41 |
Total Debt / Equity (X) | -2.26 | -1.77 | -1.75 | -1.60 | 1.58 |
Asset Turnover Ratio (%) | 2.27 | 0.67 | 0.37 | 0.16 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 0.64 | 0.48 | 0.74 | 1.01 |
Quick Ratio (X) | 1.23 | 0.64 | 0.48 | 0.74 | 0.89 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.27 | 2.31 | 1.34 | 1.22 | 2.02 |
Interest Coverage Ratio (Post Tax) (%) | 0.20 | 1.76 | 1.04 | -1.38 | -0.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 32.75 | 61.19 | 31.45 | 24.32 | 34.75 |
EV / Net Operating Revenue (X) | 0.41 | 0.85 | 0.81 | 0.60 | 0.61 |
EV / EBITDA (X) | 6.05 | 13.28 | 12.07 | 11.57 | 8.75 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.65 | 0.35 | 0.08 | 0.11 |
Price / BV (X) | -5.42 | -4.23 | -1.17 | -0.24 | 0.34 |
Price / Net Operating Revenue (X) | 0.31 | 0.65 | 0.35 | 0.08 | 0.11 |
EarningsYield | 0.16 | 0.01 | -0.01 | -7.85 | -0.42 |