Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.40 | 9.15 | 3.41 | 40.69 | -0.79 |
Diluted EPS (Rs.) | 2.40 | 9.15 | 3.41 | 40.69 | -0.79 |
Cash EPS (Rs.) | 2.00 | 9.44 | 3.84 | 41.08 | -0.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.68 | 74.27 | 64.32 | 62.95 | 22.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.68 | 74.27 | 64.32 | 62.95 | 22.13 |
Revenue From Operations / Share (Rs.) | 50.29 | 32.41 | 33.97 | 37.40 | 31.81 |
PBDIT / Share (Rs.) | 3.71 | 0.00 | 0.05 | -2.71 | -5.04 |
PBIT / Share (Rs.) | 3.35 | -0.29 | -0.36 | -3.11 | -5.42 |
PBT / Share (Rs.) | 3.33 | 9.05 | 3.52 | 52.41 | -2.28 |
Net Profit / Share (Rs.) | 1.64 | 9.15 | 3.42 | 40.69 | -0.79 |
NP After MI And SOA / Share (Rs.) | 1.64 | 9.15 | 3.42 | 40.69 | -0.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.37 | 0.00 | 0.17 | -7.25 | -15.85 |
PBIT Margin (%) | 6.65 | -0.91 | -1.06 | -8.30 | -17.05 |
PBT Margin (%) | 6.62 | 27.94 | 10.35 | 140.11 | -7.17 |
Net Profit Margin (%) | 3.25 | 28.22 | 10.05 | 108.77 | -2.49 |
NP After MI And SOA Margin (%) | 3.25 | 28.22 | 10.05 | 108.77 | -2.49 |
Return on Networth / Equity (%) | 2.13 | 12.31 | 5.30 | 64.63 | -3.57 |
Return on Capital Employeed (%) | 4.34 | -0.39 | -0.56 | -4.98 | -24.64 |
Return On Assets (%) | 2.02 | 11.82 | 5.12 | 52.98 | -2.76 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Asset Turnover Ratio (%) | 0.78 | 0.56 | 0.58 | 1.12 | 0.89 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.13 | 10.68 | 14.55 | 4.60 | 2.29 |
Quick Ratio (X) | 5.69 | 10.31 | 13.94 | 4.53 | 2.05 |
Inventory Turnover Ratio (X) | 28.90 | 20.50 | 22.62 | 24.82 | 12.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 245.83 | 0.00 | 50.71 | -13.95 | -29.46 |
Interest Coverage Ratio (Post Tax) (%) | 109.53 | 0.00 | -396.57 | -76.22 | -22.98 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 23.10 | 12.54 | -2.77 | 11.37 | 12.61 |
EV / Net Operating Revenue (X) | 0.76 | 0.64 | -0.13 | 0.50 | 0.66 |
EV / EBITDA (X) | 10.44 | 9643.15 | -77.94 | -7.02 | -4.19 |
MarketCap / Net Operating Revenue (X) | 0.80 | 1.01 | 0.16 | 0.59 | 0.68 |
Price / BV (X) | 0.53 | 0.43 | 0.08 | 0.35 | 0.98 |
Price / Net Operating Revenue (X) | 0.80 | 1.01 | 0.16 | 0.59 | 0.68 |
EarningsYield | 0.04 | 0.28 | 0.61 | 1.84 | -0.03 |