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.) | 0.20 | 0.64 | 0.82 | 0.86 | 0.24 |
Diluted EPS (Rs.) | 0.20 | 0.64 | 0.82 | 0.86 | 0.24 |
Cash EPS (Rs.) | 0.22 | 0.65 | 0.83 | 0.89 | 0.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.10 | 18.90 | 14.18 | 22.36 | 21.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.10 | 18.90 | 14.18 | 22.36 | 21.50 |
Revenue From Operations / Share (Rs.) | 31.06 | 19.78 | 13.62 | 26.06 | 11.29 |
PBDIT / Share (Rs.) | 0.28 | 0.74 | 1.10 | 0.96 | 0.31 |
PBIT / Share (Rs.) | 0.26 | 0.72 | 1.08 | 0.92 | 0.27 |
PBT / Share (Rs.) | 0.26 | 0.72 | 1.08 | 0.92 | 0.27 |
Net Profit / Share (Rs.) | 0.20 | 0.63 | 0.81 | 0.85 | 0.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.92 | 3.76 | 8.09 | 3.69 | 2.81 |
PBIT Margin (%) | 0.86 | 3.66 | 7.93 | 3.53 | 2.41 |
PBT Margin (%) | 0.86 | 3.66 | 7.92 | 3.53 | 2.40 |
Net Profit Margin (%) | 0.65 | 3.21 | 5.98 | 3.28 | 2.09 |
Return on Networth / Equity (%) | 1.07 | 3.36 | 5.74 | 3.82 | 1.09 |
Return on Capital Employeed (%) | 0.84 | 2.41 | 7.61 | 4.12 | 1.26 |
Return On Assets (%) | 0.63 | 2.08 | 5.48 | 3.70 | 1.06 |
Long Term Debt / Equity (X) | 0.63 | 0.56 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.63 | 0.56 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.99 | 0.87 | 0.94 | 1.15 | 0.50 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 88.71 | 59.32 | 21.51 | 26.67 | 30.37 |
Quick Ratio (X) | 6.62 | 4.24 | 4.35 | 6.92 | 3.99 |
Inventory Turnover Ratio (X) | 0.00 | 1.73 | 1.49 | 1.69 | 1.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 972.67 | 2533.00 | 1611.96 | 1257.05 | 318.16 |
Interest Coverage Ratio (Post Tax) (%) | 696.67 | 2162.33 | 1192.29 | 1118.19 | 237.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.37 | 41.65 | 37.01 | 9.56 | 4.70 |
EV / Net Operating Revenue (X) | 0.64 | 2.06 | 2.67 | 0.59 | 0.68 |
EV / EBITDA (X) | 69.79 | 54.81 | 32.91 | 16.23 | 24.19 |
MarketCap / Net Operating Revenue (X) | 0.27 | 1.55 | 2.70 | 0.63 | 0.75 |
Price / BV (X) | 0.44 | 1.63 | 2.60 | 0.73 | 0.39 |
Price / Net Operating Revenue (X) | 0.27 | 1.55 | 2.70 | 0.63 | 0.75 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |