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.) | 1.99 | 6.41 | 0.40 | 0.18 | 10.50 |
Diluted EPS (Rs.) | 1.70 | 5.42 | 0.40 | 0.18 | 10.50 |
Cash EPS (Rs.) | 2.82 | 7.11 | 1.17 | 1.12 | 13.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.47 | 73.67 | 63.74 | 62.86 | 61.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.47 | 73.84 | 63.93 | 63.07 | 61.56 |
Revenue From Operations / Share (Rs.) | 21.81 | 27.39 | 28.74 | 39.11 | 39.78 |
PBDIT / Share (Rs.) | 3.55 | 4.31 | 1.44 | 1.52 | 13.36 |
PBIT / Share (Rs.) | 2.72 | 3.61 | 0.75 | 0.62 | 12.46 |
PBT / Share (Rs.) | 2.55 | 6.83 | 0.46 | 0.31 | 12.15 |
Net Profit / Share (Rs.) | 1.99 | 6.42 | 0.47 | 0.21 | 12.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.29 | 15.73 | 5.02 | 3.88 | 33.58 |
PBIT Margin (%) | 12.49 | 13.18 | 2.62 | 1.58 | 31.32 |
PBT Margin (%) | 11.70 | 24.93 | 1.62 | 0.81 | 30.53 |
Net Profit Margin (%) | 9.11 | 23.42 | 1.65 | 0.55 | 31.24 |
Return on Networth / Equity (%) | 2.59 | 8.70 | 0.74 | 0.34 | 20.26 |
Return on Capital Employeed (%) | 3.36 | 4.62 | 1.13 | 0.94 | 19.67 |
Return On Assets (%) | 2.37 | 7.83 | 0.66 | 0.30 | 17.45 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.07 | 0.07 |
Asset Turnover Ratio (%) | 0.26 | 0.35 | 0.39 | 0.54 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.92 | 6.14 | 3.47 | 2.70 | 6.46 |
Quick Ratio (X) | 8.27 | 5.64 | 2.80 | 1.90 | 5.72 |
Inventory Turnover Ratio (X) | 6.75 | 6.24 | 4.91 | 5.47 | 6.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.79 | 15.02 | 5.03 | 5.00 | 42.62 |
Interest Coverage Ratio (Post Tax) (%) | 12.63 | 11.14 | 2.66 | 1.72 | 40.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.78 | 34.32 | 41.77 | 238.37 | 1.65 |
EV / Net Operating Revenue (X) | 2.56 | 2.68 | 3.11 | 13.05 | 0.08 |
EV / EBITDA (X) | 15.69 | 17.03 | 61.88 | 335.83 | 0.26 |
MarketCap / Net Operating Revenue (X) | 2.52 | 2.57 | 2.99 | 12.93 | 0.71 |
Price / BV (X) | 0.71 | 0.95 | 1.35 | 8.05 | 0.46 |
Price / Net Operating Revenue (X) | 2.52 | 2.57 | 2.99 | 12.93 | 0.71 |
EarningsYield | 0.03 | 0.09 | 0.01 | 0.00 | 0.43 |