Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.07 | 0.06 | 0.79 | 3.42 | -1.69 |
Diluted EPS (Rs.) | 0.07 | 0.06 | 0.79 | 3.42 | -1.69 |
Cash EPS (Rs.) | 0.07 | 0.10 | 0.83 | 3.47 | -1.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.24 | 11.67 | 11.62 | 13.53 | 10.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.24 | 11.67 | 11.62 | 13.53 | 10.12 |
Revenue From Operations / Share (Rs.) | 0.39 | 0.26 | 0.61 | 2.77 | 10.05 |
PBDIT / Share (Rs.) | 0.10 | 0.10 | 0.83 | 5.15 | 0.39 |
PBIT / Share (Rs.) | 0.09 | 0.05 | 0.79 | 5.09 | 0.34 |
PBT / Share (Rs.) | 0.09 | 0.05 | 0.79 | 3.41 | -1.69 |
Net Profit / Share (Rs.) | 0.07 | 0.05 | 0.79 | 3.42 | -1.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.47 | 37.88 | 136.65 | 185.71 | 3.94 |
PBIT Margin (%) | 24.30 | 20.68 | 129.14 | 183.69 | 3.38 |
PBT Margin (%) | 24.30 | 20.68 | 129.14 | 123.12 | -16.81 |
Net Profit Margin (%) | 18.14 | 20.68 | 129.14 | 123.16 | -16.82 |
Return on Networth / Equity (%) | 5.77 | 0.47 | 6.80 | 25.24 | -16.71 |
Return on Capital Employeed (%) | 4.44 | 0.47 | 5.06 | 31.20 | 2.61 |
Return On Assets (%) | 2.09 | 0.17 | 2.21 | 8.53 | -4.11 |
Long Term Debt / Equity (X) | 0.74 | 0.00 | 0.34 | 0.20 | 0.28 |
Total Debt / Equity (X) | 0.74 | 0.78 | 1.16 | 1.25 | 1.68 |
Asset Turnover Ratio (%) | 0.11 | 0.01 | 0.01 | 0.06 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.69 | 1.57 | 1.76 | 1.67 | 1.44 |
Quick Ratio (X) | 2.10 | 1.20 | 1.22 | 1.10 | 0.95 |
Inventory Turnover Ratio (X) | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 3.07 | 0.19 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 3.03 | 0.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 106.67 | 27.19 | 273.78 | 115.81 | 23.44 |
EV / Net Operating Revenue (X) | 26.29 | 98.67 | 434.57 | 50.70 | 2.83 |
EV / EBITDA (X) | 103.19 | 260.48 | 318.02 | 27.30 | 71.89 |
MarketCap / Net Operating Revenue (X) | 23.98 | 65.37 | 412.53 | 44.71 | 1.18 |
Price / BV (X) | 7.63 | 1.50 | 21.73 | 9.16 | 1.17 |
Price / Net Operating Revenue (X) | 23.98 | 65.54 | 413.18 | 44.72 | 1.18 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.02 | -0.14 |