Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.15 | 0.26 | 0.09 | 3.85 | 9.71 |
Diluted EPS (Rs.) | 0.15 | 0.26 | 0.09 | 3.85 | 9.71 |
Cash EPS (Rs.) | 0.20 | 0.32 | 0.18 | 4.53 | 8.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.02 | 3.73 | 3.47 | 35.95 | 32.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.02 | 3.73 | 3.47 | 35.95 | 32.15 |
Revenue From Operations / Share (Rs.) | 6.60 | 16.35 | 17.13 | 203.12 | 167.06 |
PBDIT / Share (Rs.) | 0.41 | 0.82 | 0.62 | 9.06 | 15.17 |
PBIT / Share (Rs.) | 0.34 | 0.74 | 0.53 | 8.10 | 14.47 |
PBT / Share (Rs.) | 0.19 | 0.33 | 0.16 | 4.54 | 10.94 |
Net Profit / Share (Rs.) | 0.14 | 0.24 | 0.09 | 3.57 | 7.82 |
NP After MI And SOA / Share (Rs.) | 0.14 | 0.24 | 0.09 | 3.57 | 7.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.23 | 5.05 | 3.65 | 4.46 | 9.07 |
PBIT Margin (%) | 5.26 | 4.57 | 3.13 | 3.99 | 8.65 |
PBT Margin (%) | 2.95 | 2.04 | 0.94 | 2.23 | 6.55 |
Net Profit Margin (%) | 2.16 | 1.50 | 0.53 | 1.75 | 4.68 |
NP After MI And SOA Margin (%) | 2.16 | 1.50 | 0.53 | 1.75 | 4.68 |
Return on Networth / Equity (%) | 7.08 | 6.60 | 2.65 | 10.39 | 24.34 |
Return on Capital Employeed (%) | 13.73 | 16.73 | 13.44 | 18.30 | 34.49 |
Return On Assets (%) | 3.17 | 1.65 | 0.92 | 3.54 | 8.21 |
Long Term Debt / Equity (X) | 0.24 | 0.20 | 0.14 | 0.23 | 0.29 |
Total Debt / Equity (X) | 0.79 | 2.08 | 1.18 | 1.27 | 1.20 |
Asset Turnover Ratio (%) | 1.11 | 1.32 | 1.71 | 1.27 | 1.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.09 | 1.35 | 1.53 | 1.63 | 1.63 |
Quick Ratio (X) | 0.45 | 0.78 | 0.76 | 0.68 | 0.70 |
Inventory Turnover Ratio (X) | 2.05 | 3.10 | 2.91 | 2.57 | 2.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.69 | 1.99 | 1.67 | 2.54 | 4.31 |
Interest Coverage Ratio (Post Tax) (%) | 1.94 | 1.59 | 1.24 | 2.00 | 3.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 63.36 | 104.10 | 83.21 | 140.72 | 125.62 |
EV / Net Operating Revenue (X) | 0.47 | 0.63 | 0.48 | 0.69 | 0.74 |
EV / EBITDA (X) | 7.68 | 12.56 | 13.23 | 15.46 | 8.25 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.37 | 0.24 | 0.48 | 0.52 |
Price / BV (X) | 0.77 | 1.65 | 1.21 | 2.85 | 2.74 |
Price / Net Operating Revenue (X) | 0.23 | 0.37 | 0.24 | 0.48 | 0.52 |
EarningsYield | 0.09 | 0.03 | 0.02 | 0.03 | 0.08 |