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.) | -0.76 | 0.06 | 0.42 | 1.36 | 1.36 |
Diluted EPS (Rs.) | -0.76 | 0.06 | 0.42 | 1.36 | 1.36 |
Cash EPS (Rs.) | 0.48 | 1.19 | 1.54 | 2.44 | 2.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.56 | 4.95 | 4.89 | 4.45 | 3.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.56 | 4.95 | 4.89 | 4.45 | 3.08 |
Revenue From Operations / Share (Rs.) | 64.04 | 67.87 | 58.34 | 59.47 | 35.41 |
PBDIT / Share (Rs.) | 2.84 | 2.71 | 2.69 | 3.01 | 2.55 |
PBIT / Share (Rs.) | 1.59 | 1.57 | 1.57 | 1.93 | 1.49 |
PBT / Share (Rs.) | -0.86 | 0.07 | 0.64 | 1.91 | 1.46 |
Net Profit / Share (Rs.) | -0.75 | 0.05 | 0.41 | 1.36 | 1.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.42 | 3.98 | 4.61 | 5.06 | 7.20 |
PBIT Margin (%) | 2.48 | 2.31 | 2.69 | 3.25 | 4.20 |
PBT Margin (%) | -1.34 | 0.11 | 1.11 | 3.21 | 4.12 |
Net Profit Margin (%) | -1.18 | 0.08 | 0.71 | 2.28 | 3.83 |
Return on Networth / Equity (%) | -16.60 | 1.11 | 8.53 | 30.50 | 44.15 |
Return on Capital Employeed (%) | 7.40 | 7.12 | 7.12 | 27.32 | 7.35 |
Return On Assets (%) | -1.89 | 0.16 | 1.28 | 3.96 | 3.91 |
Long Term Debt / Equity (X) | 3.23 | 2.97 | 3.01 | 0.00 | 4.74 |
Total Debt / Equity (X) | 4.58 | 2.97 | 3.01 | 3.28 | 4.75 |
Asset Turnover Ratio (%) | 1.75 | 2.06 | 1.75 | 1.72 | 0.98 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.18 | 1.42 | 1.50 | 0.58 | 1.06 |
Quick Ratio (X) | 0.53 | 0.90 | 0.84 | 0.37 | 0.80 |
Inventory Turnover Ratio (X) | 6.26 | 8.19 | 7.00 | 9.37 | 8.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.45 | 1.81 | 2.93 | 136.26 | 91.52 |
Interest Coverage Ratio (Post Tax) (%) | 0.86 | 1.04 | 1.45 | 62.46 | 49.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 325.61 | 300.03 | 239.99 | 207.14 | 149.13 |
EV / Net Operating Revenue (X) | 0.59 | 0.52 | 0.48 | 0.40 | 0.49 |
EV / EBITDA (X) | 13.52 | 13.05 | 10.49 | 8.09 | 6.88 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.30 | 0.23 | 0.16 | 0.08 |
Price / BV (X) | 3.83 | 4.19 | 2.79 | 2.24 | 1.00 |
Price / Net Operating Revenue (X) | 0.27 | 0.30 | 0.23 | 0.16 | 0.08 |
EarningsYield | -0.04 | 0.00 | 0.03 | 0.13 | 0.43 |