You can view Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.69 | -0.25 | -2.94 | 6.02 | 0.41 |
| Diluted EPS (Rs.) | 3.69 | -0.25 | -2.94 | 6.02 | 0.41 |
| Cash EPS (Rs.) | 3.98 | 0.03 | -2.65 | 6.39 | 0.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.09 | 45.16 | 44.61 | 48.51 | 42.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.09 | 45.16 | 44.61 | 48.51 | 42.15 |
| Revenue From Operations / Share (Rs.) | 0.86 | 1.26 | 6.54 | 2.21 | 17.81 |
| PBDIT / Share (Rs.) | -0.13 | 0.05 | -2.46 | 8.08 | 0.89 |
| PBIT / Share (Rs.) | -0.41 | -0.23 | -2.75 | 7.71 | 0.39 |
| PBT / Share (Rs.) | 3.82 | -0.27 | -2.82 | 7.69 | 0.30 |
| Net Profit / Share (Rs.) | 3.69 | -0.25 | -2.94 | 6.02 | 0.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -15.50 | 4.04 | -37.59 | 365.26 | 5.02 |
| PBIT Margin (%) | -48.13 | -18.77 | -41.94 | 348.67 | 2.23 |
| PBT Margin (%) | 442.18 | -22.09 | -43.14 | 347.77 | 1.73 |
| Net Profit Margin (%) | 427.59 | -19.98 | -44.89 | 272.15 | 2.32 |
| Return on Networth / Equity (%) | 7.52 | -0.55 | -6.58 | 12.40 | 0.98 |
| Return on Capital Employeed (%) | -0.85 | -0.52 | -6.14 | 15.71 | 0.92 |
| Return On Assets (%) | 7.55 | -0.55 | -6.24 | 12.20 | 0.93 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.76 | 0.02 | 0.13 | 0.04 | 0.40 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 977.83 | 49.65 | 8.98 | 58.42 | 8.22 |
| Quick Ratio (X) | 977.83 | 43.58 | 7.64 | 30.16 | 5.46 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 1.32 | 0.12 | 5.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -12.79 | 1.22 | -31.32 | 403.94 | 10.04 |
| Interest Coverage Ratio (Post Tax) (%) | -51.72 | -5.02 | -36.40 | 301.97 | 5.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 16.64 | 12.41 | 12.93 | 12.71 | 10.72 |
| EV / Net Operating Revenue (X) | 15.41 | 7.88 | 1.58 | 4.60 | 0.48 |
| EV / EBITDA (X) | -99.36 | 194.79 | -4.20 | 1.26 | 9.58 |
| MarketCap / Net Operating Revenue (X) | 18.16 | 8.38 | 1.37 | 4.75 | 0.63 |
| Price / BV (X) | 0.31 | 0.23 | 0.20 | 0.21 | 0.26 |
| Price / Net Operating Revenue (X) | 18.16 | 8.38 | 1.37 | 4.75 | 0.63 |
| EarningsYield | 0.23 | -0.02 | -0.32 | 0.57 | 0.03 |