Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | 0.05 | 0.06 | 0.18 | 0.04 |
Diluted EPS (Rs.) | 0.02 | 0.05 | 0.06 | 0.18 | 0.04 |
Cash EPS (Rs.) | 0.03 | 0.04 | 0.06 | 0.21 | 0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.27 | 2.84 | 3.23 | 7.50 | 7.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.27 | 2.84 | 3.23 | 7.50 | 7.32 |
Revenue From Operations / Share (Rs.) | 0.72 | 0.44 | 1.58 | 5.91 | 1.68 |
PBDIT / Share (Rs.) | 0.08 | 0.09 | 0.13 | 0.54 | 0.18 |
PBIT / Share (Rs.) | 0.07 | 0.09 | 0.12 | 0.51 | 0.15 |
PBT / Share (Rs.) | 0.04 | 0.06 | 0.08 | 0.24 | 0.05 |
Net Profit / Share (Rs.) | 0.03 | 0.04 | 0.06 | 0.18 | 0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.31 | 22.14 | 8.29 | 9.17 | 10.97 |
PBIT Margin (%) | 10.78 | 21.26 | 7.90 | 8.65 | 9.12 |
PBT Margin (%) | 6.06 | 13.99 | 5.42 | 4.17 | 3.13 |
Net Profit Margin (%) | 4.27 | 10.17 | 4.02 | 3.08 | 2.20 |
Return on Networth / Equity (%) | 0.94 | 1.59 | 1.96 | 2.43 | 0.50 |
Return on Capital Employeed (%) | 2.19 | 3.05 | 3.41 | 5.46 | 1.66 |
Return On Assets (%) | 0.73 | 1.36 | 1.47 | 1.11 | 0.27 |
Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.10 | 0.18 | 0.19 |
Total Debt / Equity (X) | 0.06 | 0.06 | 0.10 | 0.18 | 0.20 |
Asset Turnover Ratio (%) | 0.18 | 0.14 | 0.40 | 0.39 | 0.12 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.08 | 12.71 | 3.81 | 1.12 | 1.83 |
Quick Ratio (X) | 2.77 | 11.41 | 2.83 | 0.77 | 1.26 |
Inventory Turnover Ratio (X) | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.40 | 3.04 | 3.35 | 2.05 | 1.83 |
Interest Coverage Ratio (Post Tax) (%) | 1.91 | 2.40 | 2.62 | 1.69 | 1.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.14 | 33.33 | 22.71 | 10.54 | 6.39 |
EV / Net Operating Revenue (X) | 2.15 | 3.89 | 1.16 | 0.67 | 1.45 |
EV / EBITDA (X) | 18.98 | 17.58 | 14.02 | 7.38 | 13.20 |
MarketCap / Net Operating Revenue (X) | 1.87 | 3.89 | 1.03 | 0.50 | 0.59 |
Price / BV (X) | 0.41 | 0.60 | 0.50 | 0.40 | 0.13 |
Price / Net Operating Revenue (X) | 1.87 | 3.89 | 1.03 | 0.50 | 0.59 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |