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.) | -2.14 | 0.71 | 0.91 | 0.73 | 0.46 |
Diluted EPS (Rs.) | -2.14 | 0.71 | 0.91 | 0.73 | 0.46 |
Cash EPS (Rs.) | -1.92 | 0.83 | 0.99 | 0.80 | 0.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.46 | 21.60 | 20.97 | 20.06 | 19.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.46 | 21.60 | 20.97 | 20.06 | 19.31 |
Revenue From Operations / Share (Rs.) | 58.70 | 65.74 | 88.38 | 81.39 | 50.60 |
PBDIT / Share (Rs.) | 1.86 | 2.25 | 2.08 | 1.94 | 1.82 |
PBIT / Share (Rs.) | 1.64 | 2.12 | 2.00 | 1.86 | 1.76 |
PBT / Share (Rs.) | 1.08 | 0.83 | 0.99 | 0.89 | 0.61 |
Net Profit / Share (Rs.) | -2.14 | 0.70 | 0.91 | 0.73 | 0.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.16 | 3.42 | 2.35 | 2.38 | 3.59 |
PBIT Margin (%) | 2.78 | 3.22 | 2.26 | 2.29 | 3.47 |
PBT Margin (%) | 1.84 | 1.27 | 1.12 | 1.10 | 1.21 |
Net Profit Margin (%) | -3.65 | 1.07 | 1.03 | 0.89 | 0.91 |
Return on Networth / Equity (%) | -11.01 | 3.26 | 4.35 | 3.65 | 2.38 |
Return on Capital Employeed (%) | 8.26 | 9.67 | 9.12 | 8.48 | 8.78 |
Return On Assets (%) | -9.08 | 1.92 | 2.10 | 1.57 | 1.58 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.41 | 0.52 | 0.71 | 0.15 |
Asset Turnover Ratio (%) | 1.95 | 1.65 | 1.97 | 2.16 | 1.36 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.25 | 1.69 | 1.78 | 1.69 | 2.58 |
Quick Ratio (X) | 4.10 | 0.93 | 1.39 | 1.28 | 1.73 |
Inventory Turnover Ratio (X) | 2.77 | 2.24 | 3.69 | 3.83 | 1.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.14 | 1.76 | 2.07 | 2.00 | 1.59 |
Interest Coverage Ratio (Post Tax) (%) | 2.35 | 1.55 | 1.91 | 1.76 | 1.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11.83 | 12.84 | 15.29 | 15.63 | 2.83 |
EV / Net Operating Revenue (X) | 0.43 | 0.42 | 0.37 | 0.41 | 0.12 |
EV / EBITDA (X) | 13.84 | 12.39 | 15.99 | 17.53 | 3.38 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.29 | 0.25 | 0.24 | 0.09 |
Price / BV (X) | 1.39 | 0.88 | 1.07 | 0.98 | 0.25 |
Price / Net Operating Revenue (X) | 0.46 | 0.29 | 0.25 | 0.24 | 0.09 |
EarningsYield | -0.07 | 0.03 | 0.04 | 0.03 | 0.09 |