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.) | 0.19 | 0.55 | 1.10 | 1.02 | -1.33 |
Diluted EPS (Rs.) | 0.19 | 0.55 | 1.10 | 1.02 | -1.33 |
Cash EPS (Rs.) | 0.86 | 1.22 | 1.74 | 1.51 | -0.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.54 | 18.50 | 18.05 | 17.01 | 16.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.54 | 18.50 | 18.05 | 17.01 | 16.00 |
Revenue From Operations / Share (Rs.) | 144.12 | 139.51 | 179.65 | 150.94 | 101.43 |
PBDIT / Share (Rs.) | 2.17 | 1.98 | 2.39 | 2.44 | 0.93 |
PBIT / Share (Rs.) | 1.50 | 1.32 | 1.75 | 1.95 | 0.30 |
PBT / Share (Rs.) | 0.24 | 0.16 | 0.74 | 1.72 | 0.21 |
Net Profit / Share (Rs.) | 0.19 | 0.55 | 1.10 | 1.02 | -1.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.50 | 1.41 | 1.33 | 1.61 | 0.91 |
PBIT Margin (%) | 1.04 | 0.94 | 0.97 | 1.28 | 0.29 |
PBT Margin (%) | 0.17 | 0.12 | 0.41 | 1.14 | 0.21 |
Net Profit Margin (%) | 0.13 | 0.39 | 0.61 | 0.67 | -1.31 |
Return on Networth / Equity (%) | 1.04 | 2.98 | 6.11 | 5.97 | -8.30 |
Return on Capital Employeed (%) | 3.19 | 2.81 | 3.82 | 7.96 | 1.37 |
Return On Assets (%) | 0.27 | 0.88 | 1.73 | 1.77 | -2.77 |
Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.04 | 0.07 | 0.00 |
Total Debt / Equity (X) | 0.91 | 0.66 | 0.67 | 1.53 | 1.16 |
Asset Turnover Ratio (%) | 2.15 | 2.22 | 2.98 | 2.87 | 2.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.62 | 3.65 | 3.26 | 1.58 | 1.69 |
Quick Ratio (X) | 1.29 | 1.82 | 1.57 | 0.84 | 1.04 |
Inventory Turnover Ratio (X) | 4.32 | 4.09 | 5.87 | 6.39 | 4.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.73 | 1.72 | 2.36 | 11.01 | 10.79 |
Interest Coverage Ratio (Post Tax) (%) | 1.15 | 1.48 | 2.09 | 5.59 | -14.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.75 | 13.30 | 11.68 | 18.06 | 12.85 |
EV / Net Operating Revenue (X) | 0.19 | 0.18 | 0.12 | 0.23 | 0.24 |
EV / EBITDA (X) | 13.24 | 13.10 | 9.52 | 14.46 | 26.88 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.10 | 0.05 | 0.06 | 0.08 |
Price / BV (X) | 0.79 | 0.77 | 0.58 | 0.55 | 0.55 |
Price / Net Operating Revenue (X) | 0.10 | 0.10 | 0.05 | 0.06 | 0.08 |
EarningsYield | 0.01 | 0.03 | 0.10 | 0.10 | -0.14 |