Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | 0.04 | 0.01 | 0.06 | 0.08 |
Diluted EPS (Rs.) | 0.01 | 0.04 | 0.01 | 0.06 | 0.08 |
Cash EPS (Rs.) | 0.05 | 0.07 | 0.06 | 0.12 | 0.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 |
Revenue From Operations / Share (Rs.) | 2.11 | 2.69 | 2.44 | 4.16 | 2.56 |
PBDIT / Share (Rs.) | 0.09 | 0.09 | 0.07 | 0.18 | 0.15 |
PBIT / Share (Rs.) | 0.05 | 0.05 | 0.02 | 0.11 | 0.10 |
PBT / Share (Rs.) | 0.05 | 0.05 | 0.02 | 0.11 | 0.10 |
Net Profit / Share (Rs.) | 0.01 | 0.03 | 0.01 | 0.05 | 0.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.61 | 3.44 | 3.08 | 4.38 | 5.94 |
PBIT Margin (%) | 2.56 | 2.00 | 0.95 | 2.78 | 4.12 |
PBT Margin (%) | 2.46 | 1.90 | 0.89 | 2.71 | 4.06 |
Net Profit Margin (%) | 0.59 | 1.40 | 0.59 | 1.38 | 3.20 |
Return on Networth / Equity (%) | 0.90 | 2.77 | 1.07 | 4.34 | 6.42 |
Return on Capital Employeed (%) | 3.91 | 3.94 | 1.73 | 8.70 | 8.28 |
Return On Assets (%) | 0.61 | 2.08 | 0.84 | 2.66 | 5.01 |
Asset Turnover Ratio (%) | 1.10 | 1.52 | 1.26 | 2.19 | 1.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.42 | 3.03 | 3.54 | 2.10 | 3.32 |
Quick Ratio (X) | 1.76 | 2.21 | 1.92 | 1.30 | 1.62 |
Inventory Turnover Ratio (X) | 2.54 | 2.45 | 2.19 | 3.66 | 3.18 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 43.97 | 36.41 | 55.56 | 74.13 | 95.35 |
Interest Coverage Ratio (Post Tax) (%) | 6.63 | 15.85 | 11.66 | 24.74 | 52.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19.73 | 19.54 | 20.47 | 36.45 | 29.69 |
EV / Net Operating Revenue (X) | 1.74 | 1.35 | 1.56 | 1.63 | 2.16 |
EV / EBITDA (X) | 37.70 | 39.18 | 50.47 | 37.16 | 36.34 |
MarketCap / Net Operating Revenue (X) | 1.98 | 1.53 | 1.63 | 1.71 | 2.22 |
Price / BV (X) | 3.03 | 3.01 | 2.96 | 5.36 | 4.45 |
Price / Net Operating Revenue (X) | 1.98 | 1.53 | 1.63 | 1.71 | 2.22 |
EarningsYield | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |