Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.04 | -18.60 | 2.32 | 0.34 | 0.24 |
Diluted EPS (Rs.) | 0.04 | -18.60 | 2.32 | 0.34 | 0.24 |
Cash EPS (Rs.) | 0.71 | -18.33 | 2.58 | 0.44 | 0.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.18 | 6.79 | 25.39 | 23.15 | 22.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.18 | 6.79 | 25.39 | 23.15 | 22.97 |
Revenue From Operations / Share (Rs.) | 47.12 | 36.92 | 64.17 | 38.27 | 23.98 |
PBDIT / Share (Rs.) | 1.54 | -2.06 | 1.61 | 1.10 | 1.16 |
PBIT / Share (Rs.) | 1.21 | -2.34 | 1.36 | 0.99 | 0.91 |
PBT / Share (Rs.) | 0.38 | -18.60 | 2.84 | 0.33 | 0.23 |
Net Profit / Share (Rs.) | 0.38 | -18.60 | 2.32 | 0.33 | 0.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.27 | -5.58 | 2.51 | 2.88 | 4.84 |
PBIT Margin (%) | 2.57 | -6.32 | 2.11 | 2.60 | 3.80 |
PBT Margin (%) | 0.82 | -50.37 | 4.43 | 0.87 | 0.99 |
Net Profit Margin (%) | 0.82 | -50.37 | 3.62 | 0.87 | 0.99 |
Return on Networth / Equity (%) | 5.38 | -273.90 | 9.15 | 1.44 | 1.04 |
Return on Capital Employeed (%) | 6.46 | -21.95 | 5.06 | 4.04 | 3.79 |
Return On Assets (%) | 1.40 | -60.88 | 5.01 | 0.93 | 0.73 |
Long Term Debt / Equity (X) | 1.61 | 0.56 | 0.05 | 0.06 | 0.04 |
Total Debt / Equity (X) | 1.61 | 1.34 | 0.34 | 0.31 | 0.27 |
Asset Turnover Ratio (%) | 1.62 | 0.96 | 1.56 | 1.12 | 0.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.82 | 1.39 | 2.28 | 3.07 | 3.71 |
Quick Ratio (X) | 2.41 | 1.12 | 1.48 | 2.26 | 2.60 |
Inventory Turnover Ratio (X) | 8.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.87 | -2.99 | 2.30 | 1.67 | 1.73 |
Interest Coverage Ratio (Post Tax) (%) | 1.47 | -3.38 | 1.20 | 1.51 | 1.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24.04 | 24.85 | 20.02 | 11.59 | 7.51 |
EV / Net Operating Revenue (X) | 0.83 | 1.10 | 0.51 | 0.49 | 0.51 |
EV / EBITDA (X) | 25.57 | -19.77 | 20.36 | 17.21 | 10.60 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.93 | 0.44 | 0.34 | 0.31 |
Price / BV (X) | 4.20 | 5.08 | 1.12 | 0.56 | 0.33 |
Price / Net Operating Revenue (X) | 0.63 | 0.93 | 0.44 | 0.34 | 0.31 |
EarningsYield | 0.01 | -0.53 | 0.08 | 0.02 | 0.03 |