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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.15 | -1.05 | 5.67 | 2.61 | 2.97 |
Diluted EPS (Rs.) | 0.15 | -1.05 | 5.67 | 2.61 | 2.97 |
Cash EPS (Rs.) | 2.21 | 0.56 | 6.52 | 3.06 | 8.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.12 | 15.97 | 17.02 | 11.40 | 31.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.12 | 15.97 | 17.02 | 11.40 | 31.10 |
Revenue From Operations / Share (Rs.) | 22.92 | 16.38 | 29.19 | 18.74 | 72.85 |
PBDIT / Share (Rs.) | 3.68 | 1.09 | 9.02 | 4.20 | 13.75 |
PBIT / Share (Rs.) | 1.57 | -0.54 | 8.03 | 3.48 | 8.18 |
PBT / Share (Rs.) | 0.62 | -1.30 | 7.70 | 3.12 | 6.46 |
Net Profit / Share (Rs.) | 0.09 | -1.07 | 5.53 | 2.34 | 2.65 |
NP After MI And SOA / Share (Rs.) | 0.14 | -1.04 | 5.67 | 2.44 | 2.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.06 | 6.63 | 30.89 | 22.42 | 18.87 |
PBIT Margin (%) | 6.86 | -3.32 | 27.50 | 18.57 | 11.22 |
PBT Margin (%) | 2.72 | -7.91 | 26.36 | 16.63 | 8.86 |
Net Profit Margin (%) | 0.42 | -6.51 | 18.94 | 12.49 | 3.63 |
NP After MI And SOA Margin (%) | 0.64 | -6.37 | 19.42 | 13.04 | 3.63 |
Return on Networth / Equity (%) | 0.91 | -6.54 | 33.31 | 21.42 | 8.52 |
Return on Capital Employeed (%) | 7.58 | -2.56 | 34.57 | 24.29 | 21.95 |
Return On Assets (%) | 0.48 | -3.54 | 18.78 | 12.37 | 3.35 |
Long Term Debt / Equity (X) | 0.20 | 0.27 | 0.29 | 0.19 | 0.00 |
Total Debt / Equity (X) | 0.43 | 0.45 | 0.34 | 0.22 | 0.01 |
Asset Turnover Ratio (%) | 0.76 | 0.54 | 1.17 | 1.26 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.60 | 0.52 | 0.83 | 0.75 | 0.31 |
Quick Ratio (X) | 0.46 | 0.41 | 0.72 | 0.62 | 0.26 |
Inventory Turnover Ratio (X) | 12.01 | 3.97 | 4.89 | 5.28 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.88 | 1.45 | 27.07 | 11.54 | 8.00 |
Interest Coverage Ratio (Post Tax) (%) | 1.10 | -0.42 | 17.60 | 7.43 | 2.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 674.19 | 1000.99 | 2074.58 | 2124.63 | 269.93 |
EV / Net Operating Revenue (X) | 1.21 | 2.52 | 2.93 | 4.68 | 1.19 |
EV / EBITDA (X) | 7.56 | 38.00 | 9.49 | 20.87 | 6.32 |
MarketCap / Net Operating Revenue (X) | 0.92 | 2.08 | 2.77 | 4.60 | 1.23 |
Price / BV (X) | 1.31 | 2.13 | 4.75 | 7.56 | 2.87 |
Price / Net Operating Revenue (X) | 0.92 | 2.08 | 2.77 | 4.60 | 1.23 |
EarningsYield | 0.01 | -0.03 | 0.07 | 0.02 | 0.02 |