No of Months | 12 | 12 | 12 | 12 | 12 |
Adjusted EPS (Rs.) | 0.18 | 0.07 | 0.03 | -0.01 | -0.38 |
Adjusted Cash EPS (Rs.) | 0.52 | 0.32 | 0.21 | 0.15 | -0.23 |
PER SHARE RATIOS | | | | | |
| | | | | |
Reported EPS (Rs.) | 2.93 | 0.07 | 0.03 | -0.01 | -0.38 |
Reported Cash EPS (Rs.) | 3.27 | 0.32 | 0.21 | 0.15 | -0.23 |
Operating Profit Per Share (Rs.) | 0.92 | 0.69 | 0.42 | 0.32 | 0.02 |
BookValue Excl Revaluation Reserves (Rs.) | 6.78 | 9.32 | 9.06 | 9.03 | 9.03 |
BookValue Incl Revaluation Reserves (Rs.) | 6.78 | 9.32 | 9.06 | 9.03 | 9.03 |
Net Operating Income Per Share (Rs.) | 12.43 | 8.37 | 6.01 | 9.13 | 9.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
Operating Margin (%) | 7.44 | 8.29 | 7.13 | 3.59 | 0.23 |
Gross Profit Margin (%) | 4.74 | 5.41 | 4.13 | 1.83 | -1.39 |
Net Profit Margin (%) | 23.60 | 0.94 | 0.55 | -0.06 | -4.17 |
Reported Return on Networth (%) | 43.27 | 0.85 | 0.36 | -0.06 | -4.25 |
Return on Capital Employeed (%) | 5.18 | 3.47 | 2.15 | 1.48 | -1.10 |
Return On Assets (%) | 21.35 | 0.55 | 0.26 | -0.04 | -3.10 |
Long Term Debt/Equity (X) | 0.67 | 0.27 | 0.05 | 0.06 | 0.16 |
Total Debt/Equity (X) | 0.67 | 0.39 | 0.27 | 0.25 | 0.29 |
Asset Turnover Ratio (%) | 1.02 | 0.68 | 0.52 | 0.79 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.43 | 2.66 | 4.16 | 2.92 | 5.77 |
Current Ratio Including Shortterm Loan (X) | 1.43 | 0.90 | 0.81 | 0.88 | 1.37 |
Quick Ratio (X) | 1.02 | 1.40 | 2.42 | 1.91 | 3.37 |
Inventory Turnover Ratio (%) | 1.09 | 0.64 | 0.52 | 0.80 | 0.79 |
Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.58 | 2.36 | 3.13 | 2.02 | 0.08 |
Interest Coverage Ratio (Post Tax) (%) | 10.10 | 2.09 | 2.55 | 1.95 | 0.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Rs.Cr.) | 10.14 | 10.12 | 9.93 | 10.10 | 10.12 |
EV / Net Sales (X) | 1.61 | 2.39 | 3.26 | 2.18 | 2.17 |
EV / EBITDA (X) | 21.61 | 28.74 | 45.63 | 60.70 | 937.29 |
MarketCap / Sales (X) | 1.31 | 1.95 | 2.71 | 1.78 | 1.77 |
Price / BV (X) | 2.40 | 1.75 | 1.80 | 1.80 | 1.80 |
Price / Sales (X) | 1.31 | 1.95 | 2.71 | 1.78 | 1.77 |
Earning Yield (%) | 0.18 | 0.00 | 0.00 | 0.00 | -0.02 |