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.) | 2.08 | -6.34 | 8.78 | 26.43 | -8.27 |
Diluted EPS (Rs.) | 2.08 | -6.34 | 8.78 | 26.43 | -8.27 |
Cash EPS (Rs.) | 17.47 | 8.34 | 21.85 | 45.16 | 17.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 73.52 | 72.03 | 78.51 | 105.69 | 79.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 73.52 | 72.03 | 78.51 | 105.69 | 79.32 |
Revenue From Operations / Share (Rs.) | 421.70 | 431.81 | 499.10 | 712.57 | 540.53 |
PBDIT / Share (Rs.) | 18.11 | 17.69 | 35.65 | 67.69 | 39.94 |
PBIT / Share (Rs.) | 2.72 | 3.00 | 22.59 | 47.76 | 13.99 |
PBT / Share (Rs.) | 2.56 | -8.38 | 11.46 | 33.28 | -10.37 |
Net Profit / Share (Rs.) | 2.08 | -6.34 | 8.78 | 25.24 | -8.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.29 | 4.09 | 7.14 | 9.49 | 7.38 |
PBIT Margin (%) | 0.64 | 0.69 | 4.52 | 6.70 | 2.58 |
PBT Margin (%) | 0.60 | -1.94 | 2.29 | 4.67 | -1.91 |
Net Profit Margin (%) | 0.49 | -1.46 | 1.75 | 3.54 | -1.53 |
Return on Networth / Equity (%) | 2.82 | -8.80 | 11.18 | 23.88 | -10.43 |
Return on Capital Employeed (%) | 2.20 | 2.23 | 15.09 | 24.42 | 7.54 |
Return On Assets (%) | 0.87 | -2.52 | 3.31 | 6.40 | -2.00 |
Long Term Debt / Equity (X) | 0.29 | 0.46 | 0.58 | 0.56 | 0.90 |
Total Debt / Equity (X) | 0.54 | 0.84 | 0.85 | 0.93 | 1.21 |
Asset Turnover Ratio (%) | 1.73 | 1.67 | 1.89 | 1.85 | 1.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 1.27 | 1.44 | 1.33 | 1.09 |
Quick Ratio (X) | 0.68 | 0.80 | 0.87 | 0.88 | 0.66 |
Inventory Turnover Ratio (X) | 4.05 | 3.76 | 4.37 | 4.15 | 3.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.63 | 1.55 | 3.20 | 3.76 | 1.64 |
Interest Coverage Ratio (Post Tax) (%) | 0.20 | 0.44 | 1.79 | 2.21 | 0.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 152.77 | 239.83 | 254.57 | 238.57 | 151.72 |
EV / Net Operating Revenue (X) | 0.23 | 0.36 | 0.33 | 0.32 | 0.30 |
EV / EBITDA (X) | 5.49 | 8.83 | 4.65 | 3.44 | 4.08 |
MarketCap / Net Operating Revenue (X) | 0.15 | 0.23 | 0.20 | 0.20 | 0.13 |
Price / BV (X) | 0.89 | 1.41 | 1.31 | 1.36 | 0.92 |
Price / Net Operating Revenue (X) | 0.15 | 0.23 | 0.20 | 0.20 | 0.13 |
EarningsYield | 0.03 | -0.06 | 0.08 | 0.17 | -0.11 |