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.) | 0.07 | 0.02 | 0.12 | 0.38 | 0.01 |
Diluted EPS (Rs.) | 0.07 | 0.02 | 0.12 | 0.38 | 0.01 |
Cash EPS (Rs.) | 0.07 | 0.03 | 0.14 | 0.40 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.94 | 28.94 | 28.94 | 29.17 | 28.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.94 | 28.94 | 28.94 | 29.17 | 28.77 |
Revenue From Operations / Share (Rs.) | 1.51 | 0.97 | 0.88 | 1.61 | 0.87 |
PBDIT / Share (Rs.) | 0.18 | 0.19 | 0.28 | 0.70 | 0.69 |
PBIT / Share (Rs.) | 0.17 | 0.18 | 0.26 | 0.67 | 0.64 |
PBT / Share (Rs.) | 0.09 | 0.05 | 0.16 | 0.52 | 0.05 |
Net Profit / Share (Rs.) | 0.06 | 0.02 | 0.12 | 0.37 | 0.00 |
NP After MI And SOA / Share (Rs.) | 0.06 | 0.02 | 0.12 | 0.37 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.90 | 20.33 | 32.43 | 43.54 | 79.15 |
PBIT Margin (%) | 11.22 | 18.74 | 29.79 | 42.03 | 74.24 |
PBT Margin (%) | 6.04 | 5.48 | 18.83 | 32.80 | 6.81 |
Net Profit Margin (%) | 4.32 | 2.36 | 13.49 | 23.52 | 0.33 |
NP After MI And SOA Margin (%) | 4.53 | 2.36 | 13.49 | 23.52 | 0.33 |
Return on Networth / Equity (%) | 0.23 | 0.07 | 0.41 | 1.29 | 0.01 |
Return on Capital Employeed (%) | 0.57 | 0.61 | 0.89 | 2.26 | 2.18 |
Return On Assets (%) | 0.22 | 0.07 | 0.37 | 1.18 | 0.00 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.36 | 1.22 | 0.91 | 1.14 | 1.07 |
Quick Ratio (X) | 2.36 | 1.22 | 0.91 | 1.14 | 1.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.30 | 1.53 | 2.96 | 6.18 | 1.17 |
Interest Coverage Ratio (Post Tax) (%) | 1.83 | 1.18 | 2.23 | 4.65 | 1.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.50 | 3.88 | 4.24 | 3.91 | 3.25 |
EV / Net Operating Revenue (X) | 2.71 | 4.66 | 5.60 | 2.85 | 4.37 |
EV / EBITDA (X) | 22.76 | 22.89 | 17.26 | 6.54 | 5.52 |
MarketCap / Net Operating Revenue (X) | 2.96 | 4.35 | 5.14 | 2.61 | 3.70 |
Price / BV (X) | 0.15 | 0.14 | 0.15 | 0.14 | 0.11 |
Price / Net Operating Revenue (X) | 2.97 | 4.35 | 5.14 | 2.61 | 3.70 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.09 | 0.00 |