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.) | 0.06 | 0.10 | -0.32 | 0.17 | 0.07 |
Diluted EPS (Rs.) | 0.06 | 0.10 | -0.32 | 0.17 | 0.07 |
Cash EPS (Rs.) | 1.03 | 1.21 | 1.06 | 1.46 | 1.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.41 | 11.35 | 11.25 | 11.57 | 11.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.41 | 11.35 | 11.25 | 11.57 | 11.40 |
Revenue From Operations / Share (Rs.) | 55.26 | 54.78 | 36.30 | 41.46 | 29.72 |
PBDIT / Share (Rs.) | 1.67 | 1.87 | 1.78 | 2.59 | 3.43 |
PBIT / Share (Rs.) | 0.69 | 0.75 | 0.40 | 1.30 | 2.00 |
PBT / Share (Rs.) | 0.07 | 0.08 | -0.32 | 0.25 | 0.17 |
Net Profit / Share (Rs.) | 0.05 | 0.10 | -0.32 | 0.17 | 0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.01 | 3.41 | 4.91 | 6.24 | 11.55 |
PBIT Margin (%) | 1.26 | 1.38 | 1.11 | 3.14 | 6.73 |
PBT Margin (%) | 0.14 | 0.16 | -0.88 | 0.62 | 0.57 |
Net Profit Margin (%) | 0.10 | 0.18 | -0.88 | 0.41 | 0.22 |
Return on Networth / Equity (%) | 0.50 | 0.88 | -2.86 | 1.49 | 0.58 |
Return on Capital Employeed (%) | 6.07 | 6.64 | 3.49 | 10.24 | 13.55 |
Return On Assets (%) | 0.29 | 0.47 | -1.58 | 0.77 | 0.25 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.08 | 0.27 |
Total Debt / Equity (X) | 0.46 | 0.51 | 0.59 | 0.71 | 0.75 |
Asset Turnover Ratio (%) | 2.69 | 2.63 | 1.69 | 1.70 | 1.03 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.38 | 1.33 | 1.34 | 1.45 |
Quick Ratio (X) | 0.67 | 0.62 | 0.64 | 1.04 | 0.92 |
Inventory Turnover Ratio (X) | 6.27 | 6.72 | 7.04 | 7.09 | 2.98 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.70 | 2.79 | 2.21 | 2.48 | 1.88 |
Interest Coverage Ratio (Post Tax) (%) | 1.09 | 1.15 | 0.50 | 1.17 | 1.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.37 | 28.62 | 30.12 | 29.98 | 27.22 |
EV / Net Operating Revenue (X) | 0.46 | 0.31 | 0.49 | 0.43 | 0.54 |
EV / EBITDA (X) | 15.53 | 9.14 | 10.08 | 6.91 | 4.73 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.20 | 0.30 | 0.23 | 0.26 |
Price / BV (X) | 1.81 | 1.00 | 0.99 | 0.85 | 0.70 |
Price / Net Operating Revenue (X) | 0.37 | 0.20 | 0.30 | 0.23 | 0.26 |
EarningsYield | 0.00 | 0.01 | -0.02 | 0.01 | 0.01 |