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Ratio Analysis
for the last 5 years.
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.33 | 0.49 | 0.21 | -1.19 | 0.97 |
Diluted EPS (Rs.) | 0.33 | 0.49 | 0.21 | -1.19 | 0.97 |
Cash EPS (Rs.) | 0.32 | 0.49 | 0.21 | -1.18 | 0.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.39 | 9.04 | 8.55 | 8.34 | 9.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.39 | 9.04 | 8.55 | 8.34 | 9.53 |
Revenue From Operations / Share (Rs.) | 26.62 | 35.29 | 17.95 | 0.22 | 189.63 |
PBDIT / Share (Rs.) | 0.45 | 0.63 | 0.21 | -1.17 | 1.18 |
PBIT / Share (Rs.) | 0.45 | 0.63 | 0.21 | -1.19 | 1.16 |
PBT / Share (Rs.) | 0.44 | 0.63 | 0.21 | -1.19 | 1.16 |
Net Profit / Share (Rs.) | 0.32 | 0.49 | 0.21 | -1.19 | 0.97 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.70 | 1.79 | 1.18 | -521.75 | 0.62 |
PBIT Margin (%) | 1.70 | 1.79 | 1.18 | -528.37 | 0.61 |
PBT Margin (%) | 1.67 | 1.79 | 1.17 | -530.45 | 0.61 |
Net Profit Margin (%) | 1.23 | 1.39 | 1.17 | -530.45 | 0.51 |
Return on Networth / Equity (%) | 3.50 | 5.44 | 2.47 | -14.30 | 10.20 |
Return on Capital Employeed (%) | 4.82 | 6.99 | 2.48 | -12.81 | 11.11 |
Return On Assets (%) | 1.45 | 1.73 | 0.79 | -2.40 | 1.01 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 |
Asset Turnover Ratio (%) | 1.04 | 1.28 | 0.47 | 0.00 | 3.56 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 1.09 | 1.07 | 1.02 | 1.02 |
Quick Ratio (X) | 1.15 | 1.09 | 0.93 | 1.02 | 1.02 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 59.74 | 679.61 | 307.25 | -251.62 | 911.31 |
Interest Coverage Ratio (Post Tax) (%) | 44.47 | 530.14 | 307.25 | -254.81 | 750.97 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.61 | 0.68 | 1.62 | -0.98 | 2.25 |
EV / Net Operating Revenue (X) | 0.11 | 0.09 | 0.43 | -21.08 | 0.05 |
EV / EBITDA (X) | 6.52 | 5.22 | 36.88 | 4.04 | 9.19 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.24 | 0.52 | 44.47 | 0.05 |
Price / BV (X) | 0.73 | 0.96 | 1.11 | 1.20 | 1.12 |
Price / Net Operating Revenue (X) | 0.25 | 0.24 | 0.52 | 44.64 | 0.05 |
EarningsYield | 0.04 | 0.05 | 0.02 | -0.11 | 0.09 |