Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.94 | 6.02 | 2.60 | -4.04 | -6.69 |
Diluted EPS (Rs.) | 13.94 | 6.02 | 2.60 | -4.04 | -6.69 |
Cash EPS (Rs.) | 30.35 | 29.15 | 23.57 | 18.15 | 18.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 103.38 | 54.54 | 67.08 | 64.08 | 68.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 103.38 | 88.95 | 83.03 | 80.03 | 84.66 |
Revenue From Operations / Share (Rs.) | 633.46 | 550.35 | 539.80 | 432.38 | 342.60 |
PBDIT / Share (Rs.) | 53.64 | 42.56 | 35.00 | 27.06 | 27.00 |
PBIT / Share (Rs.) | 37.23 | 19.43 | 14.03 | 4.87 | 2.30 |
PBT / Share (Rs.) | 18.26 | 8.54 | 3.49 | -5.61 | -9.39 |
Net Profit / Share (Rs.) | 13.94 | 6.02 | 2.60 | -4.04 | -6.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.46 | 7.73 | 6.48 | 6.25 | 7.88 |
PBIT Margin (%) | 5.87 | 3.53 | 2.59 | 1.12 | 0.67 |
PBT Margin (%) | 2.88 | 1.55 | 0.64 | -1.29 | -2.74 |
Net Profit Margin (%) | 2.20 | 1.09 | 0.48 | -0.93 | -1.95 |
Return on Networth / Equity (%) | 13.48 | 11.03 | 3.87 | -6.30 | -9.73 |
Return on Capital Employeed (%) | 14.35 | 14.13 | 12.61 | 3.86 | 1.56 |
Return On Assets (%) | 2.46 | 1.80 | 0.89 | -1.43 | -2.38 |
Long Term Debt / Equity (X) | 1.45 | 0.81 | 0.37 | 0.67 | 0.84 |
Total Debt / Equity (X) | 2.83 | 2.64 | 2.13 | 2.37 | 2.14 |
Asset Turnover Ratio (%) | 1.41 | 1.77 | 1.89 | 1.54 | 1.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.79 | 0.84 | 0.70 | 0.66 | 0.62 |
Quick Ratio (X) | 0.53 | 0.55 | 0.50 | 0.46 | 0.45 |
Inventory Turnover Ratio (X) | 5.31 | 6.74 | 9.48 | 9.30 | 9.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.83 | 3.91 | 3.32 | 2.58 | 2.31 |
Interest Coverage Ratio (Post Tax) (%) | 1.73 | 1.55 | 1.25 | 0.61 | 0.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 318.04 | 235.67 | 150.76 | 154.21 | 143.08 |
EV / Net Operating Revenue (X) | 0.81 | 0.69 | 0.45 | 0.58 | 0.68 |
EV / EBITDA (X) | 9.66 | 9.02 | 7.02 | 9.29 | 8.63 |
MarketCap / Net Operating Revenue (X) | 0.35 | 0.43 | 0.19 | 0.23 | 0.25 |
Price / BV (X) | 2.19 | 4.41 | 1.60 | 1.60 | 1.27 |
Price / Net Operating Revenue (X) | 0.35 | 0.43 | 0.19 | 0.23 | 0.25 |
EarningsYield | 0.06 | 0.02 | 0.02 | -0.03 | -0.07 |