No of Months | 12 | 12 | 12 | 12 | 12 |
Adjusted EPS (Rs.) | 3.24 | 36.54 | 59.58 | -2.88 | -8.81 |
Adjusted Cash EPS (Rs.) | 10.57 | 45.96 | 68.69 | 6.18 | 0.28 |
PER SHARE RATIOS | | | | | |
| | | | | |
Reported EPS (Rs.) | 3.24 | 36.54 | 59.58 | -2.88 | -8.81 |
Reported Cash EPS (Rs.) | 10.57 | 45.96 | 68.69 | 6.18 | 0.28 |
Operating Profit Per Share (Rs.) | 12.32 | 80.77 | 105.39 | 6.54 | -4.29 |
BookValue Excl Revaluation Reserves (Rs.) | 60.79 | 90.91 | 69.95 | 5.99 | 28.35 |
BookValue Incl Revaluation Reserves (Rs.) | 60.79 | 90.91 | 69.95 | 5.99 | 28.35 |
Net Operating Income Per Share (Rs.) | 503.07 | 597.13 | 683.09 | 555.30 | 322.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
Operating Margin (%) | 2.44 | 13.52 | 15.42 | 1.17 | -1.33 |
Gross Profit Margin (%) | 0.99 | 11.94 | 14.09 | -0.45 | -4.15 |
Net Profit Margin (%) | 0.64 | 6.11 | 8.72 | -0.51 | -2.73 |
Reported Return on Networth (%) | 5.32 | 63.66 | 285.49 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 9.85 | 51.18 | 76.26 | 16.09 | 10.63 |
Return On Assets (%) | 1.05 | 12.48 | 22.48 | -1.42 | -4.34 |
Long Term Debt/Equity (X) | 0.41 | 0.58 | 2.35 | 0.00 | 0.00 |
Total Debt/Equity (X) | 1.39 | 0.99 | 2.81 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 3.43 | 4.31 | 5.51 | 4.48 | 2.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.30 | 1.22 | 1.18 | 1.18 |
Current Ratio Including Shortterm Loan (X) | 0.56 | 0.74 | 0.67 | 0.55 | 0.59 |
Quick Ratio (X) | 0.51 | 0.77 | 0.88 | 0.77 | 0.73 |
Inventory Turnover Ratio (%) | 3.47 | 5.20 | 8.59 | 7.45 | 5.05 |
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 | 100.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.27 | 3.26 | 6.33 | 1.28 | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | 2.11 | 2.76 | 5.06 | 1.28 | 1.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Rs.Cr.) | 40.04 | 41.96 | 19.48 | 58.71 | 59.85 |
EV / Net Sales (X) | 0.08 | 0.07 | 0.03 | 0.10 | 0.18 |
EV / EBITDA (X) | 1.82 | 0.48 | 0.18 | 2.03 | 2.58 |
MarketCap / Sales (X) | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Price / BV (X) | 0.14 | 0.10 | 0.13 | 1.46 | 0.31 |
Price / Sales (X) | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Earning Yield (%) | 0.37 | 4.18 | 6.81 | -0.33 | -1.01 |