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.) | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 |
Diluted EPS (Rs.) | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 |
Cash EPS (Rs.) | 0.50 | 0.56 | 0.35 | 0.55 | 0.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.16 | 11.08 | 11.03 | 11.75 | 11.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.16 | 11.08 | 11.03 | 11.75 | 11.74 |
Revenue From Operations / Share (Rs.) | 13.10 | 12.33 | 11.75 | 32.78 | 12.42 |
PBDIT / Share (Rs.) | 1.05 | 1.18 | 0.94 | 1.64 | 1.97 |
PBIT / Share (Rs.) | 0.61 | 0.66 | 0.60 | 1.10 | 1.36 |
PBT / Share (Rs.) | 0.04 | 0.21 | 0.06 | 0.05 | 0.07 |
Net Profit / Share (Rs.) | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.04 | 9.55 | 8.03 | 5.00 | 15.85 |
PBIT Margin (%) | 4.73 | 5.38 | 5.18 | 3.35 | 10.96 |
PBT Margin (%) | 0.30 | 1.72 | 0.51 | 0.16 | 0.63 |
Net Profit Margin (%) | 0.57 | 0.44 | 0.17 | 0.02 | -2.28 |
Return on Networth / Equity (%) | 0.67 | 0.49 | 0.18 | 0.08 | -2.41 |
Return on Capital Employeed (%) | 3.64 | 4.20 | 3.85 | 5.05 | 6.66 |
Return On Assets (%) | 0.42 | 0.33 | 0.12 | 0.04 | -1.09 |
Long Term Debt / Equity (X) | 0.46 | 0.35 | 0.37 | 0.75 | 0.64 |
Total Debt / Equity (X) | 0.46 | 0.37 | 0.37 | 0.83 | 0.99 |
Asset Turnover Ratio (%) | 0.76 | 0.74 | 0.77 | 1.32 | 0.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 15.07 | 14.17 | 17.12 | 6.35 | 2.84 |
Quick Ratio (X) | 9.16 | 9.16 | 12.50 | 4.61 | 1.50 |
Inventory Turnover Ratio (X) | 1.26 | 1.69 | 1.57 | 2.47 | 0.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.82 | 2.61 | 1.72 | 1.57 | 1.53 |
Interest Coverage Ratio (Post Tax) (%) | 1.13 | 1.12 | 1.04 | 1.01 | 0.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 90.93 | 79.77 | 77.99 | 61.88 | 46.41 |
EV / Net Operating Revenue (X) | 1.65 | 1.54 | 1.58 | 0.78 | 1.55 |
EV / EBITDA (X) | 20.54 | 16.13 | 19.67 | 15.59 | 9.75 |
MarketCap / Net Operating Revenue (X) | 1.33 | 1.49 | 1.43 | 0.50 | 0.61 |
Price / BV (X) | 1.56 | 1.66 | 1.52 | 1.41 | 0.65 |
Price / Net Operating Revenue (X) | 1.33 | 1.49 | 1.43 | 0.50 | 0.61 |
EarningsYield | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |