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.) | 1.62 | 2.77 | 27.86 | -11.65 | -0.11 |
Diluted EPS (Rs.) | 1.62 | 2.77 | 27.86 | -11.65 | -0.11 |
Cash EPS (Rs.) | 2.47 | 3.79 | 30.52 | -7.35 | 5.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.38 | 13.02 | -22.68 | -72.45 | -141.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.38 | 13.24 | -22.07 | -71.84 | -140.41 |
Revenue From Operations / Share (Rs.) | 52.82 | 57.94 | 232.06 | 173.28 | 124.32 |
PBDIT / Share (Rs.) | 2.55 | 2.85 | 10.44 | 9.96 | 7.46 |
PBIT / Share (Rs.) | 1.55 | 1.82 | 7.78 | 5.67 | 2.19 |
PBT / Share (Rs.) | 1.46 | 2.77 | 27.94 | 1.48 | -0.11 |
Net Profit / Share (Rs.) | 1.46 | 2.77 | 27.86 | -11.65 | -0.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.83 | 4.92 | 4.49 | 5.75 | 6.00 |
PBIT Margin (%) | 2.92 | 3.14 | 3.35 | 3.26 | 1.76 |
PBT Margin (%) | 2.77 | 4.79 | 12.03 | 0.85 | -0.09 |
Net Profit Margin (%) | 2.77 | 4.77 | 12.00 | -6.72 | -0.09 |
Return on Networth / Equity (%) | 10.18 | 21.24 | -122.83 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 10.22 | 10.62 | 35.24 | 59.66 | 9.00 |
Return On Assets (%) | 5.25 | 10.72 | 42.62 | -18.58 | -0.10 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | -0.89 | -0.90 | -1.05 |
Total Debt / Equity (X) | 0.27 | 0.00 | -1.08 | -1.23 | -1.45 |
Asset Turnover Ratio (%) | 2.08 | 2.32 | 3.62 | 2.01 | 1.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.80 | 0.97 | 0.44 | 0.31 | 0.20 |
Quick Ratio (X) | 0.38 | 0.57 | 0.19 | 0.16 | 0.16 |
Inventory Turnover Ratio (X) | 10.00 | 11.31 | 20.30 | 25.34 | 38.67 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.42 | 2.07 | 2.70 | 2.38 | 3.23 |
Interest Coverage Ratio (Post Tax) (%) | 2.68 | 1.31 | 1.99 | 1.35 | 0.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 323.34 | 519.63 | 127.36 | 328.87 | 690.90 |
EV / Net Operating Revenue (X) | 0.70 | 1.05 | 0.17 | 0.60 | 1.78 |
EV / EBITDA (X) | 14.52 | 21.43 | 3.90 | 10.54 | 29.57 |
MarketCap / Net Operating Revenue (X) | 0.62 | 1.05 | 0.01 | 0.01 | 0.01 |
Price / BV (X) | 2.31 | 4.66 | -0.09 | -0.02 | -0.01 |
Price / Net Operating Revenue (X) | 0.62 | 1.05 | 0.01 | 0.01 | 0.01 |
EarningsYield | 0.04 | 0.04 | 13.27 | -5.55 | -0.05 |