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.) | 0.75 | 0.14 | 0.20 | 1.53 | 0.20 |
Diluted EPS (Rs.) | 0.75 | 0.14 | 0.20 | 1.53 | 0.20 |
Cash EPS (Rs.) | 4.04 | 2.84 | 2.97 | 4.52 | 2.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.70 | 14.77 | 14.56 | 14.22 | 12.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.70 | 14.77 | 14.56 | 14.22 | 12.38 |
Revenue From Operations / Share (Rs.) | 85.97 | 86.21 | 82.80 | 96.13 | 75.49 |
PBDIT / Share (Rs.) | 6.51 | 5.21 | 5.12 | 6.92 | 4.58 |
PBIT / Share (Rs.) | 3.22 | 2.51 | 2.35 | 3.94 | 2.11 |
PBT / Share (Rs.) | 0.77 | 0.32 | 0.29 | 2.05 | 0.62 |
Net Profit / Share (Rs.) | 0.75 | 0.14 | 0.20 | 1.53 | 0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.57 | 6.04 | 6.18 | 7.20 | 6.06 |
PBIT Margin (%) | 3.74 | 2.91 | 2.84 | 4.09 | 2.79 |
PBT Margin (%) | 0.90 | 0.37 | 0.36 | 2.13 | 0.82 |
Net Profit Margin (%) | 0.87 | 0.16 | 0.24 | 1.59 | 0.26 |
Return on Networth / Equity (%) | 4.79 | 0.95 | 1.38 | 10.78 | 1.59 |
Return on Capital Employeed (%) | 14.82 | 11.30 | 10.71 | 17.07 | 12.29 |
Return On Assets (%) | 1.45 | 0.24 | 0.36 | 2.75 | 0.35 |
Long Term Debt / Equity (X) | 0.26 | 0.37 | 0.41 | 0.50 | 0.33 |
Total Debt / Equity (X) | 2.01 | 2.59 | 2.33 | 2.58 | 2.80 |
Asset Turnover Ratio (%) | 1.57 | 1.52 | 1.48 | 1.73 | 1.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.03 | 0.99 | 1.05 | 1.12 | 0.91 |
Quick Ratio (X) | 0.24 | 0.32 | 0.32 | 0.44 | 0.31 |
Inventory Turnover Ratio (X) | 2.66 | 2.34 | 2.52 | 2.72 | 1.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.66 | 2.38 | 2.49 | 3.66 | 3.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | 1.06 | 1.10 | 1.81 | 1.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 32.96 | 32.84 | 24.20 | 25.70 | 19.69 |
EV / Net Operating Revenue (X) | 0.76 | 0.75 | 0.58 | 0.53 | 0.52 |
EV / EBITDA (X) | 10.10 | 12.58 | 9.43 | 7.40 | 8.57 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.35 | 0.22 | 0.17 | 0.06 |
Price / BV (X) | 2.20 | 2.06 | 1.27 | 1.17 | 0.41 |
Price / Net Operating Revenue (X) | 0.40 | 0.35 | 0.22 | 0.17 | 0.06 |
EarningsYield | 0.02 | 0.00 | 0.01 | 0.09 | 0.03 |