Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.09 | 0.53 | 0.06 | 0.79 |
Diluted EPS (Rs.) | 0.09 | 0.53 | 0.06 | 0.79 |
Cash EPS (Rs.) | 0.09 | 0.53 | 0.01 | 0.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.92 | 3.78 | 2.61 | 13.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.92 | 3.78 | 2.61 | 13.02 |
Revenue From Operations / Share (Rs.) | 4.34 | 4.17 | 2.76 | 13.09 |
PBDIT / Share (Rs.) | 0.12 | 0.63 | 0.02 | 0.93 |
PBIT / Share (Rs.) | 0.12 | 0.63 | 0.02 | 0.93 |
PBT / Share (Rs.) | 0.11 | 0.62 | 0.01 | 0.87 |
Net Profit / Share (Rs.) | 0.09 | 0.53 | 0.01 | 0.78 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 2.90 | 15.20 | 0.92 | 7.12 |
PBIT Margin (%) | 2.89 | 15.19 | 0.91 | 7.10 |
PBT Margin (%) | 2.61 | 14.95 | 0.56 | 6.70 |
Net Profit Margin (%) | 2.14 | 12.80 | 0.42 | 6.01 |
Return on Networth / Equity (%) | 2.37 | 14.12 | 0.44 | 6.05 |
Return on Capital Employeed (%) | 3.14 | 16.45 | 0.96 | 7.14 |
Return On Assets (%) | 1.71 | 10.86 | 0.43 | 5.90 |
Total Debt / Equity (X) | 0.32 | 0.19 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.83 | 1.10 | 1.03 | 1.02 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 3.14 | 3.55 | 32.73 | 36.50 |
Quick Ratio (X) | 0.50 | 0.09 | 6.64 | 1.16 |
Inventory Turnover Ratio (X) | 1.18 | 2.14 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 10.15 | 65.72 | 2.68 | 17.63 |
Interest Coverage Ratio (Post Tax) (%) | 8.51 | 56.31 | 2.22 | 15.89 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 17.43 | 23.32 | 13.86 | 76.95 |
EV / Net Operating Revenue (X) | 0.80 | 1.12 | 1.00 | 5.87 |
EV / EBITDA (X) | 27.64 | 7.35 | 107.94 | 82.44 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.94 | 0.99 | 5.86 |
Price / BV (X) | 0.59 | 1.04 | 1.05 | 5.89 |
Price / Net Operating Revenue (X) | 0.53 | 0.94 | 0.99 | 5.86 |
EarningsYield | 0.04 | 0.13 | 0.00 | 0.01 |