Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 2.48 | -2.59 |
Diluted EPS (Rs.) | 2.48 | -2.59 |
Cash EPS (Rs.) | 3.55 | -1.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.24 | 23.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.24 | 23.80 |
Revenue From Operations / Share (Rs.) | 59.13 | 52.85 |
PBDIT / Share (Rs.) | 7.34 | -1.00 |
PBIT / Share (Rs.) | 6.38 | -1.86 |
PBT / Share (Rs.) | 4.49 | -3.54 |
Net Profit / Share (Rs.) | 2.59 | -2.59 |
NP After MI And SOA / Share (Rs.) | 2.48 | -2.60 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 12.41 | -1.90 |
PBIT Margin (%) | 10.78 | -3.51 |
PBT Margin (%) | 7.58 | -6.70 |
Net Profit Margin (%) | 4.38 | -4.90 |
NP After MI And SOA Margin (%) | 4.20 | -4.92 |
Return on Networth / Equity (%) | 7.70 | -10.93 |
Return on Capital Employeed (%) | 18.84 | -7.48 |
Return On Assets (%) | 3.19 | -5.34 |
Long Term Debt / Equity (X) | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.43 | 0.59 |
Asset Turnover Ratio (%) | 0.93 | 0.00 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 1.44 | 1.40 |
Quick Ratio (X) | 0.79 | 0.70 |
Inventory Turnover Ratio (X) | 1.99 | 0.00 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 3.88 | -0.59 |
Interest Coverage Ratio (Post Tax) (%) | 2.37 | -0.53 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 85.08 | 101.41 |
EV / Net Operating Revenue (X) | 0.70 | 0.94 |
EV / EBITDA (X) | 5.72 | -49.80 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.68 |
Price / BV (X) | 0.88 | 1.52 |
Price / Net Operating Revenue (X) | 0.48 | 0.68 |
EarningsYield | 0.08 | -0.07 |