Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 |
Diluted EPS (Rs.) | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 |
Cash EPS (Rs.) | 10.88 | 11.58 | 10.20 | 18.00 | 7.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.79 | 51.44 | 49.34 | 49.54 | 41.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.79 | 51.44 | 49.34 | 49.54 | 41.57 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 180.87 | 307.03 | 293.04 | 389.96 | 243.62 |
PBDIT / Share (Rs.) | 18.95 | 24.71 | 21.77 | 35.06 | 19.80 |
PBIT / Share (Rs.) | 10.39 | 15.36 | 11.91 | 24.94 | 9.46 |
PBT / Share (Rs.) | 1.46 | 2.67 | 0.81 | 12.54 | -3.72 |
Net Profit / Share (Rs.) | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.47 | 8.04 | 7.42 | 8.98 | 8.12 |
PBIT Margin (%) | 5.74 | 5.00 | 4.06 | 6.39 | 3.88 |
PBT Margin (%) | 0.80 | 0.87 | 0.27 | 3.21 | -1.52 |
Net Profit Margin (%) | 1.28 | 0.72 | 0.11 | 2.02 | -1.09 |
Return on Networth / Equity (%) | 3.75 | 4.35 | 0.69 | 15.90 | -6.39 |
Return on Capital Employeed (%) | 11.97 | 15.96 | 10.54 | 19.31 | 7.48 |
Return On Assets (%) | 1.53 | 1.24 | 0.17 | 4.07 | -1.39 |
Long Term Debt / Equity (X) | 0.37 | 0.81 | 1.23 | 1.55 | 2.04 |
Total Debt / Equity (X) | 1.31 | 2.22 | 2.30 | 2.50 | 3.16 |
Asset Turnover Ratio (%) | 1.09 | 1.65 | 1.52 | 2.03 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.15 | 1.29 | 1.55 | 1.36 |
Quick Ratio (X) | 0.64 | 0.53 | 0.68 | 0.96 | 0.84 |
Inventory Turnover Ratio (X) | 1.72 | 3.23 | 4.37 | 5.94 | 3.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.12 | 1.95 | 1.96 | 2.83 | 1.50 |
Interest Coverage Ratio (Post Tax) (%) | 1.26 | 1.18 | 1.03 | 1.64 | 0.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 258.75 | 361.04 | 355.47 | 427.27 | 360.14 |
EV / Net Operating Revenue (X) | 0.61 | 0.50 | 0.52 | 0.47 | 0.63 |
EV / EBITDA (X) | 5.86 | 6.27 | 7.01 | 5.23 | 7.80 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.13 | 0.13 | 0.15 | 0.09 |
Price / BV (X) | 0.49 | 0.80 | 0.79 | 1.21 | 0.56 |
Price / Net Operating Revenue (X) | 0.16 | 0.13 | 0.13 | 0.15 | 0.09 |
EarningsYield | 0.07 | 0.05 | 0.01 | 0.13 | -0.11 |