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.) | 1.80 | 5.84 | 3.47 | 4.26 | -0.07 |
Diluted EPS (Rs.) | 1.80 | 5.84 | 3.47 | 4.26 | -0.07 |
Cash EPS (Rs.) | 2.29 | 6.39 | 4.15 | 5.15 | 1.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.09 | 25.29 | 19.45 | 15.98 | 11.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.09 | 25.29 | 19.45 | 15.98 | 11.73 |
Revenue From Operations / Share (Rs.) | 27.95 | 26.76 | 24.64 | 10.49 | 6.04 |
PBDIT / Share (Rs.) | 2.73 | 7.49 | 4.76 | 5.98 | 1.09 |
PBIT / Share (Rs.) | 2.25 | 6.94 | 4.08 | 5.09 | -0.09 |
PBT / Share (Rs.) | 2.22 | 6.94 | 4.08 | 5.09 | -0.09 |
Net Profit / Share (Rs.) | 1.80 | 5.84 | 3.46 | 4.26 | -0.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.77 | 27.97 | 19.33 | 57.03 | 18.10 |
PBIT Margin (%) | 8.03 | 25.92 | 16.57 | 48.48 | -1.58 |
PBT Margin (%) | 7.95 | 25.92 | 16.57 | 48.48 | -1.58 |
Net Profit Margin (%) | 6.43 | 21.82 | 14.06 | 40.57 | -1.17 |
Return on Networth / Equity (%) | 6.64 | 23.09 | 17.81 | 26.63 | -0.60 |
Return on Capital Employeed (%) | 6.78 | 22.38 | 15.39 | 21.28 | -0.48 |
Return On Assets (%) | 5.16 | 18.05 | 12.34 | 16.50 | -0.34 |
Asset Turnover Ratio (%) | 0.83 | 0.88 | 0.91 | 0.45 | 0.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.18 | 11.62 | 4.10 | 4.08 | 6.22 |
Quick Ratio (X) | 3.97 | 11.36 | 3.89 | 3.96 | 5.89 |
Inventory Turnover Ratio (X) | 25.09 | 23.71 | 26.93 | 11.83 | 5.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 122.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 81.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5.11 | 5.67 | 4.85 | 5.22 | 6.48 |
EV / Net Operating Revenue (X) | 0.38 | 0.44 | 0.41 | 1.05 | 2.26 |
EV / EBITDA (X) | 3.93 | 1.59 | 2.14 | 1.83 | 12.46 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.48 | 0.52 | 1.24 | 2.48 |
Price / BV (X) | 0.47 | 0.51 | 0.66 | 0.81 | 1.28 |
Price / Net Operating Revenue (X) | 0.46 | 0.48 | 0.52 | 1.24 | 2.48 |
EarningsYield | 0.13 | 0.44 | 0.26 | 0.32 | 0.00 |