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.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
Diluted EPS (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
Cash EPS (Rs.) | 4.68 | 2.44 | 5.34 | 4.25 | 0.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 151.80 | 148.72 | 147.75 | 144.84 | 143.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 151.80 | 148.72 | 147.75 | 144.84 | 143.02 |
Revenue From Operations / Share (Rs.) | 133.52 | 151.39 | 115.36 | 167.79 | 93.96 |
PBDIT / Share (Rs.) | -0.77 | 4.79 | 7.33 | 6.52 | 2.83 |
PBIT / Share (Rs.) | -2.30 | 2.91 | 4.91 | 4.14 | -0.21 |
PBT / Share (Rs.) | 4.44 | 1.23 | 3.71 | 2.51 | -2.97 |
Net Profit / Share (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.58 | 3.16 | 6.35 | 3.88 | 3.00 |
PBIT Margin (%) | -1.71 | 1.92 | 4.25 | 2.46 | -0.22 |
PBT Margin (%) | 3.32 | 0.81 | 3.21 | 1.49 | -3.16 |
Net Profit Margin (%) | 2.37 | 0.37 | 2.53 | 1.11 | -2.55 |
Return on Networth / Equity (%) | 2.08 | 0.37 | 1.97 | 1.28 | -1.68 |
Return on Capital Employeed (%) | -1.47 | 1.90 | 3.25 | 2.79 | -0.14 |
Return On Assets (%) | 1.69 | 0.31 | 1.57 | 0.99 | -1.35 |
Total Debt / Equity (X) | 0.09 | 0.06 | 0.11 | 0.17 | 0.10 |
Asset Turnover Ratio (%) | 0.73 | 0.83 | 0.61 | 0.91 | 0.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.74 | 5.52 | 3.88 | 3.81 | 4.30 |
Quick Ratio (X) | 3.31 | 3.47 | 2.38 | 1.96 | 2.64 |
Inventory Turnover Ratio (X) | 1.36 | 1.23 | 0.89 | 1.09 | 1.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.50 | 2.85 | 6.08 | 3.99 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | -2.30 | 1.33 | 3.43 | 2.14 | 0.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 93.98 | 71.54 | 25.80 | 43.32 | 15.65 |
EV / Net Operating Revenue (X) | 1.30 | 0.87 | 0.41 | 0.47 | 0.30 |
EV / EBITDA (X) | -223.75 | 27.70 | 6.53 | 12.31 | 10.25 |
MarketCap / Net Operating Revenue (X) | 1.59 | 1.12 | 0.72 | 0.57 | 0.72 |
Price / BV (X) | 1.40 | 1.14 | 0.56 | 0.66 | 0.47 |
Price / Net Operating Revenue (X) | 1.59 | 1.12 | 0.72 | 0.57 | 0.72 |
EarningsYield | 0.01 | 0.00 | 0.03 | 0.01 | -0.03 |