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.) | 0.19 | 0.63 | 1.83 | 2.44 | 0.75 |
Diluted EPS (Rs.) | 0.19 | 0.63 | 1.83 | 2.44 | 0.75 |
Cash EPS (Rs.) | 1.78 | 2.33 | 2.75 | 3.05 | 1.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -28.06 | -28.25 | -28.87 | -30.71 | -33.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -28.06 | -28.25 | -28.87 | -30.71 | -33.15 |
Revenue From Operations / Share (Rs.) | 75.79 | 85.57 | 125.32 | 133.44 | 44.36 |
PBDIT / Share (Rs.) | 6.48 | 7.19 | 7.85 | 7.14 | 6.76 |
PBIT / Share (Rs.) | 4.88 | 5.50 | 6.93 | 6.53 | 6.14 |
PBT / Share (Rs.) | 0.07 | 0.49 | 2.20 | 1.20 | 0.85 |
Net Profit / Share (Rs.) | 0.18 | 0.62 | 1.83 | 2.44 | 0.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.54 | 8.40 | 6.26 | 5.35 | 15.23 |
PBIT Margin (%) | 6.44 | 6.42 | 5.53 | 4.89 | 13.85 |
PBT Margin (%) | 0.09 | 0.58 | 1.75 | 0.89 | 1.92 |
Net Profit Margin (%) | 0.24 | 0.73 | 1.46 | 1.82 | 1.67 |
Return on Networth / Equity (%) | -0.67 | -2.22 | -6.35 | -7.95 | -2.24 |
Return on Capital Employeed (%) | 37.33 | 41.81 | 90.43 | 16.93 | 15.20 |
Return On Assets (%) | 0.18 | 0.55 | 1.86 | 2.58 | 0.96 |
Long Term Debt / Equity (X) | -1.13 | -1.05 | -0.85 | -1.87 | -1.85 |
Total Debt / Equity (X) | -2.34 | -2.21 | -1.98 | -3.15 | -2.78 |
Asset Turnover Ratio (%) | 0.69 | 0.80 | 1.30 | 1.56 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.95 | 0.94 | 0.86 | 1.38 | 1.61 |
Quick Ratio (X) | 0.77 | 0.78 | 0.86 | 1.06 | 1.11 |
Inventory Turnover Ratio (X) | 3.58 | 8.40 | 9.26 | 4.90 | 1.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.35 | 1.44 | 1.66 | 1.34 | 1.28 |
Interest Coverage Ratio (Post Tax) (%) | 1.04 | 1.13 | 1.39 | 1.46 | 1.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 40.97 | 46.66 | 29.05 | 50.72 | 45.41 |
EV / Net Operating Revenue (X) | 1.15 | 1.16 | 0.49 | 0.80 | 2.17 |
EV / EBITDA (X) | 13.42 | 13.76 | 7.85 | 15.07 | 14.26 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.47 | 0.06 | 0.11 | 0.19 |
Price / BV (X) | -0.87 | -1.45 | -0.27 | -0.50 | -0.26 |
Price / Net Operating Revenue (X) | 0.32 | 0.47 | 0.06 | 0.11 | 0.19 |
EarningsYield | 0.01 | 0.01 | 0.23 | 0.15 | 0.08 |