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.) | -2.11 | -12.80 | 1.07 | 3.06 | 3.35 |
Diluted EPS (Rs.) | -2.10 | -12.80 | 1.07 | 3.06 | 3.35 |
Cash EPS (Rs.) | 9.04 | 8.32 | 5.34 | 5.32 | 5.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 66.82 | 65.64 | 49.70 | 47.69 | 36.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 66.82 | 65.64 | 49.70 | 47.69 | 36.49 |
Revenue From Operations / Share (Rs.) | 253.21 | 192.96 | 206.42 | 195.94 | 170.65 |
PBDIT / Share (Rs.) | 14.10 | 7.23 | 13.51 | 11.51 | 12.99 |
PBIT / Share (Rs.) | 3.94 | 3.23 | 11.24 | 9.31 | 10.96 |
PBT / Share (Rs.) | -0.07 | -10.05 | 4.69 | 4.36 | 5.14 |
Net Profit / Share (Rs.) | -1.12 | 4.31 | 3.07 | 3.13 | 3.35 |
NP After MI And SOA / Share (Rs.) | -1.12 | 4.31 | 3.07 | 3.13 | 3.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.56 | 3.74 | 6.54 | 5.87 | 7.61 |
PBIT Margin (%) | 1.55 | 1.67 | 5.44 | 4.75 | 6.42 |
PBT Margin (%) | -0.02 | -5.20 | 2.27 | 2.22 | 3.01 |
Net Profit Margin (%) | -0.44 | 2.23 | 1.48 | 1.59 | 1.96 |
NP After MI And SOA Margin (%) | -0.44 | 2.23 | 1.48 | 1.59 | 1.96 |
Return on Networth / Equity (%) | -1.67 | 6.56 | 6.18 | 6.55 | 9.18 |
Return on Capital Employeed (%) | 3.50 | 2.74 | 10.23 | 10.50 | 16.54 |
Return On Assets (%) | -0.41 | 1.73 | 1.43 | 1.79 | 2.18 |
Long Term Debt / Equity (X) | 0.42 | 0.50 | 0.73 | 0.37 | 0.32 |
Total Debt / Equity (X) | 1.05 | 1.19 | 2.09 | 1.54 | 1.70 |
Asset Turnover Ratio (%) | 1.01 | 0.87 | 1.06 | 1.33 | 1.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 1.15 | 1.01 | 1.30 | 1.27 |
Quick Ratio (X) | 0.67 | 0.83 | 0.66 | 0.91 | 0.86 |
Inventory Turnover Ratio (X) | 4.46 | 4.29 | 5.17 | 5.06 | 4.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.51 | 0.75 | 2.08 | 2.32 | 2.19 |
Interest Coverage Ratio (Post Tax) (%) | 0.56 | 0.75 | 1.48 | 1.63 | 1.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 131.77 | 126.46 | 118.61 | 112.99 | 51.85 |
EV / Net Operating Revenue (X) | 0.67 | 0.92 | 0.89 | 0.89 | 0.59 |
EV / EBITDA (X) | 12.20 | 24.77 | 13.65 | 15.26 | 7.86 |
MarketCap / Net Operating Revenue (X) | 0.45 | 0.53 | 0.39 | 0.56 | 0.26 |
Price / BV (X) | 1.73 | 1.57 | 1.63 | 2.31 | 1.26 |
Price / Net Operating Revenue (X) | 0.45 | 0.53 | 0.39 | 0.56 | 0.26 |
EarningsYield | -0.01 | 0.04 | 0.03 | 0.02 | 0.07 |