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.) | 0.38 | 0.07 | 0.01 | 0.03 | 0.03 |
Diluted EPS (Rs.) | 0.38 | 0.06 | 0.01 | 0.03 | 0.03 |
Cash EPS (Rs.) | 0.39 | 0.08 | 0.02 | 0.04 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.98 | 1.50 | 1.26 | 1.25 | 1.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.98 | 1.50 | 1.26 | 1.25 | 1.22 |
Dividend / Share (Rs.) | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 3.16 | 0.55 | 0.77 | 1.27 | 1.09 |
PBDIT / Share (Rs.) | 0.58 | 0.16 | 0.03 | 0.05 | 0.05 |
PBIT / Share (Rs.) | 0.56 | 0.14 | 0.01 | 0.04 | 0.03 |
PBT / Share (Rs.) | 0.49 | 0.13 | 0.01 | 0.03 | 0.03 |
Net Profit / Share (Rs.) | 0.37 | 0.06 | 0.01 | 0.02 | 0.03 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.56 | 28.87 | 4.36 | 4.70 | 4.65 |
PBIT Margin (%) | 17.80 | 26.20 | 2.08 | 3.33 | 3.57 |
PBT Margin (%) | 15.74 | 24.16 | 0.99 | 2.85 | 3.23 |
Net Profit Margin (%) | 11.77 | 11.87 | 0.71 | 2.17 | 2.94 |
Return on Networth / Equity (%) | 18.84 | 4.39 | 0.44 | 2.21 | 2.62 |
Return on Capital Employeed (%) | 27.23 | 8.10 | 1.20 | 3.17 | 3.03 |
Return On Assets (%) | 9.92 | 3.06 | 0.33 | 1.57 | 0.74 |
Long Term Debt / Equity (X) | 0.00 | 0.13 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.23 | 0.13 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.11 | 0.28 | 0.45 | 0.41 | 0.21 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.85 | 5.13 | 4.33 | 3.60 | 1.35 |
Quick Ratio (X) | 1.17 | 3.61 | 3.71 | 3.02 | 1.22 |
Inventory Turnover Ratio (X) | 2.81 | 1.14 | 1.98 | 1.94 | 2.19 |
Dividend Payout Ratio (NP) (%) | 13.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 86.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 87.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.73 | 14.19 | 3.98 | 9.90 | 13.70 |
Interest Coverage Ratio (Post Tax) (%) | 10.98 | 6.84 | 1.66 | 7.28 | 11.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1812.05 | 1257.84 | 83.83 | 10.80 | 59.39 |
EV / Net Operating Revenue (X) | 5.80 | 25.11 | 1.20 | 0.09 | 0.60 |
EV / EBITDA (X) | 31.22 | 86.96 | 27.41 | 2.00 | 13.07 |
MarketCap / Net Operating Revenue (X) | 5.67 | 25.22 | 1.45 | 0.27 | 0.82 |
Retention Ratios (%) | 86.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 9.08 | 9.34 | 0.89 | 0.27 | 0.73 |
Price / Net Operating Revenue (X) | 5.67 | 25.22 | 1.45 | 0.27 | 0.82 |
EarningsYield | 0.02 | 0.00 | 0.00 | 0.07 | 0.03 |