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.) | 0.01 | 0.00 | -0.07 | -0.14 | -0.99 |
Diluted EPS (Rs.) | 0.01 | 0.00 | -0.07 | -0.14 | -0.99 |
Cash EPS (Rs.) | 0.03 | 0.02 | -0.04 | -0.03 | 0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.34 | 1.26 | 0.96 | 0.98 | 2.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.10 | 2.03 | 1.75 | 1.78 | 2.00 |
Revenue From Operations / Share (Rs.) | 0.20 | 0.20 | 0.19 | 0.21 | 0.23 |
PBDIT / Share (Rs.) | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 |
PBIT / Share (Rs.) | 0.02 | 0.02 | 0.02 | -0.09 | -0.95 |
PBT / Share (Rs.) | 0.01 | 0.00 | -0.06 | -0.13 | -0.95 |
Net Profit / Share (Rs.) | 0.01 | 0.00 | -0.07 | -0.13 | -0.96 |
NP After MI And SOA / Share (Rs.) | 0.01 | 0.00 | -0.07 | -0.13 | -0.96 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.34 | 22.02 | 24.44 | 3.08 | 17.50 |
PBIT Margin (%) | 10.32 | 10.88 | 10.89 | -45.66 | -401.97 |
PBT Margin (%) | 6.25 | 1.15 | -33.98 | -61.57 | -404.58 |
Net Profit Margin (%) | 4.16 | -0.14 | -36.18 | -63.76 | -406.59 |
NP After MI And SOA Margin (%) | 4.18 | -0.15 | -36.18 | -63.76 | -406.59 |
Return on Networth / Equity (%) | 0.63 | -0.02 | -7.44 | -14.19 | -48.02 |
Return on Capital Employeed (%) | 0.95 | 1.01 | 1.13 | -5.10 | -43.37 |
Return On Assets (%) | 0.37 | -0.01 | -3.66 | -6.96 | -42.68 |
Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.13 | 0.14 | 0.08 |
Total Debt / Equity (X) | 0.08 | 0.10 | 0.14 | 0.16 | 0.08 |
Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 1.28 | 2.15 | 1.49 | 2.38 |
Quick Ratio (X) | 0.99 | 1.28 | 2.15 | 1.49 | 2.38 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.48 | 3.33 | 3.58 | 0.40 | 6.71 |
Interest Coverage Ratio (Post Tax) (%) | 1.65 | 1.45 | 1.27 | -6.21 | -154.76 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 356.94 | 692.41 | 137.88 | 57.06 | 52.87 |
EV / Net Operating Revenue (X) | 10.22 | 20.00 | 4.05 | 1.53 | 1.31 |
EV / EBITDA (X) | 45.75 | 90.82 | 16.56 | 49.54 | 7.48 |
MarketCap / Net Operating Revenue (X) | 9.84 | 19.46 | 3.41 | 0.87 | 0.97 |
Price / BV (X) | 1.50 | 3.13 | 0.70 | 0.19 | 0.11 |
Price / Net Operating Revenue (X) | 9.84 | 19.47 | 3.41 | 0.87 | 0.97 |
EarningsYield | 0.00 | 0.00 | -0.10 | -0.73 | -4.18 |