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.) | 11.07 | 0.84 | -12.23 | -1.31 | 3.87 |
Diluted EPS (Rs.) | 11.07 | 0.84 | -12.23 | -1.31 | 3.86 |
Cash EPS (Rs.) | 22.31 | 14.93 | -5.39 | 0.56 | 4.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 77.06 | 74.64 | 71.67 | 84.07 | 70.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 77.06 | 74.64 | 71.67 | 84.07 | 70.37 |
Revenue From Operations / Share (Rs.) | 327.93 | 266.70 | 147.94 | 147.98 | 52.81 |
PBDIT / Share (Rs.) | 28.59 | 20.23 | -8.15 | 0.01 | 5.93 |
PBIT / Share (Rs.) | 17.50 | 9.60 | -16.79 | -3.02 | 5.43 |
PBT / Share (Rs.) | 13.12 | 7.18 | -17.97 | -3.08 | 5.41 |
Net Profit / Share (Rs.) | 11.22 | 4.31 | -14.04 | -2.46 | 3.87 |
NP After MI And SOA / Share (Rs.) | 11.07 | 0.83 | -12.23 | -1.31 | 3.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.71 | 7.58 | -5.50 | 0.00 | 11.23 |
PBIT Margin (%) | 5.33 | 3.60 | -11.35 | -2.04 | 10.27 |
PBT Margin (%) | 4.00 | 2.69 | -12.14 | -2.07 | 10.24 |
Net Profit Margin (%) | 3.42 | 1.61 | -9.48 | -1.66 | 7.33 |
NP After MI And SOA Margin (%) | 3.37 | 0.31 | -8.26 | -0.88 | 7.33 |
Return on Networth / Equity (%) | 17.94 | 1.40 | -20.41 | -1.86 | 5.50 |
Return on Capital Employeed (%) | 11.19 | 7.66 | -16.92 | -3.16 | 7.71 |
Return On Assets (%) | 4.62 | 0.38 | -6.78 | -0.86 | 4.58 |
Long Term Debt / Equity (X) | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.47 | 0.30 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.91 | 0.55 | 0.32 | 0.78 | 0.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 1.39 | 1.25 | 1.92 | 5.70 |
Quick Ratio (X) | 0.88 | 0.95 | 0.89 | 1.44 | 5.35 |
Inventory Turnover Ratio (X) | 4.65 | 3.08 | 1.09 | 7.00 | 5.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.52 | 8.35 | -6.92 | 0.09 | 350.15 |
Interest Coverage Ratio (Post Tax) (%) | 3.56 | 2.78 | -10.91 | -43.07 | 229.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 74.29 | 110.42 | 8.44 | 32.43 | 17.12 |
EV / Net Operating Revenue (X) | 0.61 | 1.12 | 0.15 | 0.59 | 0.87 |
EV / EBITDA (X) | 7.01 | 14.72 | -2.79 | 16299.71 | 7.78 |
MarketCap / Net Operating Revenue (X) | 0.50 | 1.02 | 0.17 | 0.62 | 1.33 |
Price / BV (X) | 2.70 | 4.59 | 0.43 | 1.31 | 0.99 |
Price / Net Operating Revenue (X) | 0.50 | 1.02 | 0.17 | 0.62 | 1.33 |
EarningsYield | 0.06 | 0.00 | -0.47 | -0.01 | 0.05 |