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.) | 0.32 | 0.18 | 0.66 | 0.47 | 0.24 |
Diluted EPS (Rs.) | 0.32 | 0.18 | 0.66 | 0.47 | 0.24 |
Cash EPS (Rs.) | 1.40 | 1.23 | 1.60 | 1.33 | 1.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.91 | 2.59 | 2.41 | 1.75 | 1.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.91 | 2.59 | 2.41 | 1.75 | 1.27 |
Revenue From Operations / Share (Rs.) | 23.47 | 16.35 | 21.60 | 24.11 | 25.70 |
PBDIT / Share (Rs.) | 2.77 | 2.83 | 3.90 | 2.94 | 2.96 |
PBIT / Share (Rs.) | 1.69 | 1.78 | 2.96 | 2.09 | 2.13 |
PBT / Share (Rs.) | 0.43 | 0.24 | 1.44 | 0.64 | 0.38 |
Net Profit / Share (Rs.) | 0.32 | 0.17 | 0.66 | 0.47 | 0.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.79 | 17.29 | 18.04 | 12.20 | 11.52 |
PBIT Margin (%) | 7.18 | 10.88 | 13.69 | 8.66 | 8.29 |
PBT Margin (%) | 1.85 | 1.50 | 6.66 | 2.66 | 1.51 |
Net Profit Margin (%) | 1.36 | 1.09 | 3.05 | 1.96 | 0.93 |
Return on Networth / Equity (%) | 11.04 | 6.93 | 27.43 | 27.14 | 18.85 |
Return on Capital Employeed (%) | 10.48 | 10.99 | 17.83 | 12.32 | 13.22 |
Return On Assets (%) | 1.21 | 0.67 | 2.40 | 1.86 | 1.02 |
Long Term Debt / Equity (X) | 4.51 | 5.24 | 5.87 | 8.11 | 10.95 |
Total Debt / Equity (X) | 7.08 | 8.51 | 8.91 | 11.56 | 13.72 |
Asset Turnover Ratio (%) | 0.88 | 0.60 | 0.81 | 0.98 | 1.07 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.12 | 1.12 | 1.11 | 1.12 |
Quick Ratio (X) | 0.41 | 0.51 | 0.63 | 0.72 | 0.59 |
Inventory Turnover Ratio (X) | 2.09 | 1.85 | 2.81 | 4.63 | 3.89 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.22 | 1.84 | 2.57 | 2.03 | 1.70 |
Interest Coverage Ratio (Post Tax) (%) | 1.26 | 1.12 | 1.44 | 1.33 | 1.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.52 | 16.40 | 16.20 | 15.49 | 14.12 |
EV / Net Operating Revenue (X) | 1.13 | 1.71 | 1.28 | 1.10 | 0.93 |
EV / EBITDA (X) | 9.57 | 9.90 | 7.09 | 8.99 | 8.14 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.36 | 0.29 | 0.26 | 0.25 |
Price / BV (X) | 2.08 | 2.33 | 2.62 | 3.62 | 5.22 |
Price / Net Operating Revenue (X) | 0.25 | 0.36 | 0.29 | 0.26 | 0.25 |
EarningsYield | 0.05 | 0.02 | 0.10 | 0.07 | 0.03 |