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.) | 0.57 | 1.19 | 1.06 | 1.68 | 0.60 |
Diluted EPS (Rs.) | 0.57 | 1.19 | 1.06 | 1.68 | 0.60 |
Cash EPS (Rs.) | 0.59 | 1.22 | 1.09 | 1.70 | 0.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.61 | 22.04 | 16.09 | 15.08 | 13.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.61 | 22.04 | 16.09 | 15.08 | 13.40 |
Revenue From Operations / Share (Rs.) | 87.46 | 62.02 | 50.74 | 50.90 | 33.27 |
PBDIT / Share (Rs.) | 1.45 | 2.38 | 1.90 | 2.26 | 1.13 |
PBIT / Share (Rs.) | 1.42 | 2.34 | 1.87 | 2.23 | 1.10 |
PBT / Share (Rs.) | 0.70 | 1.34 | 1.41 | 1.87 | 0.68 |
Net Profit / Share (Rs.) | 0.56 | 1.19 | 1.06 | 1.68 | 0.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.66 | 3.83 | 3.74 | 4.43 | 3.40 |
PBIT Margin (%) | 1.62 | 3.77 | 3.69 | 4.38 | 3.29 |
PBT Margin (%) | 0.81 | 2.16 | 2.78 | 3.68 | 2.06 |
Net Profit Margin (%) | 0.64 | 1.91 | 2.09 | 3.29 | 1.80 |
Return on Networth / Equity (%) | 2.51 | 5.38 | 6.60 | 11.10 | 4.48 |
Return on Capital Employeed (%) | 6.15 | 10.38 | 11.64 | 14.78 | 8.17 |
Return On Assets (%) | 1.41 | 2.96 | 3.37 | 6.90 | 3.29 |
Total Debt / Equity (X) | 0.71 | 0.76 | 0.82 | 0.58 | 0.35 |
Asset Turnover Ratio (%) | 2.19 | 1.74 | 1.82 | 2.40 | 1.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.00 | 1.94 | 1.83 | 2.36 | 3.12 |
Quick Ratio (X) | 0.11 | 0.08 | 0.09 | 0.06 | 0.16 |
Inventory Turnover Ratio (X) | 0.00 | 2.19 | 2.27 | 3.15 | 2.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.04 | 2.37 | 4.10 | 6.36 | 2.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.79 | 2.18 | 3.29 | 5.72 | 2.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 31.50 | 32.29 | 27.41 | 134.53 | 38.02 |
EV / Net Operating Revenue (X) | 0.35 | 0.51 | 0.53 | 2.63 | 1.14 |
EV / EBITDA (X) | 21.60 | 13.54 | 14.38 | 59.35 | 33.44 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.25 | 0.27 | 2.46 | 0.99 |
Price / BV (X) | 0.68 | 0.70 | 0.87 | 8.30 | 2.48 |
Price / Net Operating Revenue (X) | 0.17 | 0.25 | 0.27 | 2.46 | 0.99 |
EarningsYield | 0.03 | 0.07 | 0.07 | 0.01 | 0.01 |