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.) | 3.06 | 2.82 | 2.07 | -0.30 | -3.15 |
Diluted EPS (Rs.) | 3.06 | 2.82 | 2.07 | -0.30 | -3.15 |
Cash EPS (Rs.) | 3.74 | 3.43 | 2.76 | 0.77 | -2.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.87 | 3.81 | 0.98 | -14.16 | -15.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.87 | 3.81 | 0.98 | -14.16 | -15.79 |
Revenue From Operations / Share (Rs.) | 35.42 | 31.82 | 29.17 | 43.56 | 9.59 |
PBDIT / Share (Rs.) | 5.17 | 4.69 | 3.75 | 3.71 | -1.57 |
PBIT / Share (Rs.) | 4.48 | 4.03 | 3.10 | 2.36 | -2.18 |
PBT / Share (Rs.) | 3.46 | 3.42 | 2.40 | 0.03 | -3.18 |
Net Profit / Share (Rs.) | 3.05 | 2.76 | 2.11 | -0.57 | -3.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.58 | 14.73 | 12.84 | 8.52 | -16.33 |
PBIT Margin (%) | 12.63 | 12.65 | 10.61 | 5.42 | -22.76 |
PBT Margin (%) | 9.76 | 10.74 | 8.23 | 0.07 | -33.18 |
Net Profit Margin (%) | 8.62 | 8.68 | 7.22 | -1.32 | -33.18 |
Return on Networth / Equity (%) | 44.45 | 72.61 | 214.49 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 33.78 | 43.41 | 33.46 | 17.06 | -58.03 |
Return On Assets (%) | 12.92 | 15.35 | 13.84 | -2.12 | -31.14 |
Long Term Debt / Equity (X) | 0.87 | 1.30 | 7.94 | -1.11 | -1.24 |
Total Debt / Equity (X) | 2.08 | 3.14 | 12.25 | -1.68 | -1.47 |
Asset Turnover Ratio (%) | 1.70 | 1.92 | 2.11 | 2.33 | 0.93 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 1.05 | 1.12 | 0.94 | 0.50 |
Quick Ratio (X) | 0.75 | 0.72 | 0.88 | 0.81 | 0.32 |
Inventory Turnover Ratio (X) | 5.65 | 10.08 | 18.32 | 21.03 | 4.95 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.08 | 7.15 | 5.49 | 1.61 | -1.05 |
Interest Coverage Ratio (Post Tax) (%) | 4.00 | 5.14 | 4.11 | 0.75 | -1.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41.05 | 55.61 | 28.16 | 16.64 | 16.78 |
EV / Net Operating Revenue (X) | 1.06 | 1.60 | 0.88 | 0.76 | 3.50 |
EV / EBITDA (X) | 7.29 | 10.88 | 6.89 | 8.96 | -21.41 |
MarketCap / Net Operating Revenue (X) | 0.65 | 1.23 | 0.47 | 0.22 | 1.08 |
Price / BV (X) | 3.40 | 10.28 | 14.05 | -0.68 | -0.65 |
Price / Net Operating Revenue (X) | 0.65 | 1.23 | 0.47 | 0.22 | 1.08 |
EarningsYield | 0.13 | 0.07 | 0.15 | -0.05 | -0.30 |