Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -0.42 | 1.05 | 0.01 | -1.22 |
Diluted EPS (Rs.) | -0.42 | 1.05 | 0.01 | -1.22 |
Cash EPS (Rs.) | 0.21 | 1.41 | 0.36 | -0.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.27 | 10.75 | 9.69 | 9.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.27 | 10.75 | 9.69 | 9.62 |
Revenue From Operations / Share (Rs.) | 34.01 | 34.19 | 25.69 | 25.56 |
PBDIT / Share (Rs.) | 2.63 | 2.72 | 0.96 | 1.26 |
PBIT / Share (Rs.) | 2.00 | 2.37 | 0.60 | 0.72 |
PBT / Share (Rs.) | 0.13 | 0.80 | 0.66 | -1.27 |
Net Profit / Share (Rs.) | -0.41 | 1.05 | 0.01 | -1.22 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 7.74 | 7.96 | 3.75 | 4.91 |
PBIT Margin (%) | 5.88 | 6.92 | 2.34 | 2.83 |
PBT Margin (%) | 0.40 | 2.36 | 2.57 | -4.97 |
Net Profit Margin (%) | -1.23 | 3.07 | 0.02 | -4.75 |
Return on Networth / Equity (%) | -4.07 | 9.78 | 0.06 | -12.64 |
Return on Capital Employeed (%) | 6.42 | 12.99 | 3.55 | 4.44 |
Return On Assets (%) | -0.75 | 3.22 | 0.02 | -3.85 |
Long Term Debt / Equity (X) | 1.95 | 0.62 | 0.68 | 0.61 |
Total Debt / Equity (X) | 3.25 | 1.29 | 1.40 | 1.57 |
Asset Turnover Ratio (%) | 0.76 | 1.13 | 0.86 | 0.69 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.27 | 1.72 | 2.13 | 1.52 |
Quick Ratio (X) | 0.67 | 1.01 | 1.11 | 0.82 |
Inventory Turnover Ratio (X) | 1.40 | 1.66 | 1.14 | 1.43 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 1.41 | 1.75 | 0.61 | 0.62 |
Interest Coverage Ratio (Post Tax) (%) | 0.77 | 1.67 | -0.03 | 0.39 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 179.35 | 188.88 | 60.95 | 64.80 |
EV / Net Operating Revenue (X) | 3.81 | 3.99 | 1.71 | 1.83 |
EV / EBITDA (X) | 49.14 | 50.06 | 45.64 | 37.25 |
MarketCap / Net Operating Revenue (X) | 2.95 | 3.63 | 1.21 | 1.36 |
Price / BV (X) | 9.76 | 11.55 | 3.20 | 3.62 |
Price / Net Operating Revenue (X) | 2.95 | 3.63 | 1.21 | 1.36 |
EarningsYield | 0.00 | 0.01 | 0.00 | -0.03 |