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.) | -2.13 | 1.97 | 7.30 | 6.70 | 0.37 |
Diluted EPS (Rs.) | -2.13 | 1.97 | 7.30 | 6.70 | 0.37 |
Cash EPS (Rs.) | 3.04 | 5.67 | 11.78 | 9.67 | 3.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.72 | 32.85 | 30.91 | 23.61 | 17.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.72 | 32.85 | 30.91 | 23.61 | 17.10 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 80.29 | 91.47 | 107.05 | 100.25 | 53.48 |
PBDIT / Share (Rs.) | 7.37 | 9.32 | 18.38 | 14.95 | 6.27 |
PBIT / Share (Rs.) | 1.92 | 4.67 | 14.03 | 11.55 | 2.88 |
PBT / Share (Rs.) | -2.52 | 1.47 | 10.08 | 8.72 | 0.57 |
Net Profit / Share (Rs.) | -2.40 | 1.02 | 7.43 | 6.27 | 0.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.17 | 10.19 | 17.16 | 14.91 | 11.72 |
PBIT Margin (%) | 2.39 | 5.10 | 13.10 | 11.51 | 5.38 |
PBT Margin (%) | -3.13 | 1.60 | 9.42 | 8.70 | 1.08 |
Net Profit Margin (%) | -2.99 | 1.11 | 6.93 | 6.25 | 0.69 |
Return on Networth / Equity (%) | -7.81 | 3.11 | 24.02 | 26.55 | 2.15 |
Return on Capital Employeed (%) | 3.43 | 8.57 | 25.61 | 25.34 | 7.15 |
Return On Assets (%) | -2.44 | 1.05 | 8.59 | 7.30 | 0.67 |
Long Term Debt / Equity (X) | 0.76 | 0.58 | 0.67 | 0.92 | 1.32 |
Total Debt / Equity (X) | 1.67 | 1.39 | 1.34 | 1.73 | 1.57 |
Asset Turnover Ratio (%) | 0.82 | 0.99 | 1.24 | 1.42 | 0.96 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.47 | 1.81 | 1.55 | 2.28 |
Quick Ratio (X) | 0.40 | 0.44 | 0.54 | 0.67 | 1.08 |
Inventory Turnover Ratio (X) | 1.10 | 1.32 | 1.66 | 2.30 | 1.66 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.03 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.84 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.66 | 2.91 | 4.66 | 5.30 | 2.72 |
Interest Coverage Ratio (Post Tax) (%) | 0.45 | 1.32 | 2.88 | 3.22 | 1.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 146.83 | 207.34 | 189.49 | 106.27 | 56.57 |
EV / Net Operating Revenue (X) | 1.69 | 2.10 | 1.64 | 0.98 | 0.98 |
EV / EBITDA (X) | 18.47 | 20.61 | 9.56 | 6.59 | 8.36 |
MarketCap / Net Operating Revenue (X) | 1.08 | 1.61 | 1.26 | 0.57 | 0.51 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.02 | 0.00 |
Price / BV (X) | 2.82 | 4.48 | 4.36 | 2.46 | 1.60 |
Price / Net Operating Revenue (X) | 1.08 | 1.61 | 1.26 | 0.57 | 0.51 |
EarningsYield | -0.02 | 0.01 | 0.05 | 0.10 | 0.01 |