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.) | -1.03 | -0.58 | 0.02 | -0.56 | -0.50 |
Diluted EPS (Rs.) | -1.03 | -0.58 | 0.02 | -0.56 | -0.50 |
Cash EPS (Rs.) | 0.73 | 1.10 | 1.60 | 1.32 | 2.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.74 | 21.76 | 22.34 | 22.29 | 27.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.74 | 21.76 | 22.34 | 22.29 | 27.38 |
Revenue From Operations / Share (Rs.) | 44.52 | 44.71 | 52.52 | 44.48 | 53.33 |
PBDIT / Share (Rs.) | 3.09 | 3.15 | 3.88 | 3.40 | 4.29 |
PBIT / Share (Rs.) | 1.32 | 1.47 | 2.30 | 1.51 | 1.65 |
PBT / Share (Rs.) | -0.34 | -0.74 | 0.01 | -0.74 | -0.76 |
Net Profit / Share (Rs.) | -1.03 | -0.58 | 0.02 | -0.56 | -0.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.94 | 7.05 | 7.38 | 7.64 | 8.04 |
PBIT Margin (%) | 2.96 | 3.28 | 4.37 | 3.40 | 3.09 |
PBT Margin (%) | -0.77 | -1.67 | 0.03 | -1.66 | -1.43 |
Net Profit Margin (%) | -2.32 | -1.30 | 0.04 | -1.26 | -0.94 |
Return on Networth / Equity (%) | -4.98 | -2.67 | 0.10 | -2.52 | -1.84 |
Return on Capital Employeed (%) | 3.94 | 4.05 | 6.31 | 4.54 | 3.78 |
Return On Assets (%) | -2.07 | -1.08 | 0.04 | -0.89 | -0.70 |
Long Term Debt / Equity (X) | 0.56 | 0.65 | 0.61 | 0.48 | 0.57 |
Total Debt / Equity (X) | 0.89 | 1.06 | 1.03 | 1.08 | 1.02 |
Asset Turnover Ratio (%) | 0.86 | 0.82 | 0.89 | 0.72 | 0.74 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.44 | 1.61 | 1.49 | 1.23 | 1.35 |
Quick Ratio (X) | 0.62 | 0.82 | 0.78 | 1.04 | 1.13 |
Inventory Turnover Ratio (X) | 1.42 | 1.64 | 3.32 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.86 | 1.42 | 1.70 | 1.51 | 1.78 |
Interest Coverage Ratio (Post Tax) (%) | 0.37 | 0.73 | 1.01 | 0.75 | 0.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 44.69 | 53.50 | 62.56 | 67.63 | 57.10 |
EV / Net Operating Revenue (X) | 0.99 | 1.19 | 1.18 | 1.51 | 1.28 |
EV / EBITDA (X) | 14.37 | 16.87 | 16.03 | 19.79 | 15.88 |
MarketCap / Net Operating Revenue (X) | 0.58 | 0.67 | 0.74 | 0.97 | 0.77 |
Price / BV (X) | 1.25 | 1.39 | 1.76 | 1.94 | 1.51 |
Price / Net Operating Revenue (X) | 0.58 | 0.67 | 0.74 | 0.97 | 0.77 |
EarningsYield | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 |