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.) | 2.59 | 1.48 | 1.46 | 0.48 | 1.00 |
Diluted EPS (Rs.) | 2.02 | 1.16 | 1.46 | 0.48 | 1.00 |
Cash EPS (Rs.) | 3.38 | 2.05 | 2.11 | 1.23 | 1.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.89 | 27.30 | 22.27 | 20.81 | 20.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.89 | 27.30 | 22.27 | 20.81 | 20.33 |
Revenue From Operations / Share (Rs.) | 149.47 | 60.63 | 40.47 | 17.99 | 20.51 |
PBDIT / Share (Rs.) | 6.49 | 3.12 | 3.19 | 1.98 | 2.08 |
PBIT / Share (Rs.) | 5.70 | 2.56 | 2.54 | 1.23 | 1.27 |
PBT / Share (Rs.) | 3.53 | 2.06 | 1.98 | 0.61 | 0.78 |
Net Profit / Share (Rs.) | 2.59 | 1.48 | 1.46 | 0.48 | 0.59 |
NP After MI And SOA / Share (Rs.) | 2.59 | 1.48 | 1.46 | 0.48 | 0.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.34 | 5.14 | 7.88 | 11.02 | 10.11 |
PBIT Margin (%) | 3.81 | 4.21 | 6.28 | 6.85 | 6.21 |
PBT Margin (%) | 2.36 | 3.40 | 4.89 | 3.41 | 3.81 |
Net Profit Margin (%) | 1.73 | 2.44 | 3.60 | 2.67 | 2.90 |
NP After MI And SOA Margin (%) | 1.73 | 2.44 | 3.60 | 2.67 | 2.90 |
Return on Networth / Equity (%) | 8.66 | 5.43 | 6.55 | 2.31 | 2.93 |
Return on Capital Employeed (%) | 18.55 | 9.31 | 11.23 | 5.65 | 5.67 |
Return On Assets (%) | 7.23 | 4.11 | 4.40 | 1.66 | 2.08 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.04 | 0.10 |
Total Debt / Equity (X) | 0.13 | 0.25 | 0.36 | 0.30 | 0.28 |
Asset Turnover Ratio (%) | 4.16 | 1.75 | 1.30 | 0.56 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.54 | 3.58 | 2.68 | 2.70 | 2.65 |
Quick Ratio (X) | 3.30 | 1.53 | 1.16 | 0.89 | 0.84 |
Inventory Turnover Ratio (X) | 8.57 | 3.22 | 2.60 | 1.28 | 1.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.00 | 6.33 | 5.68 | 3.23 | 4.21 |
Interest Coverage Ratio (Post Tax) (%) | 2.20 | 4.01 | 3.60 | 1.79 | 2.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 42.11 | 49.99 | 23.91 | 23.67 | 28.61 |
EV / Net Operating Revenue (X) | 0.40 | 1.17 | 0.84 | 1.87 | 1.98 |
EV / EBITDA (X) | 9.22 | 22.78 | 10.66 | 16.96 | 19.60 |
MarketCap / Net Operating Revenue (X) | 0.38 | 1.07 | 0.66 | 1.56 | 1.73 |
Price / BV (X) | 1.95 | 2.38 | 1.20 | 1.35 | 1.75 |
Price / Net Operating Revenue (X) | 0.38 | 1.07 | 0.66 | 1.56 | 1.73 |
EarningsYield | 0.04 | 0.02 | 0.05 | 0.01 | 0.01 |